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Luma Pep VI

Private Equity FundFund ID 805-3964049276Florida, United States
Gross assets
Min. investment
$50K
Beneficial owners
5
Size rank
Audited
Yes
Structure
Standalone

About this fund

Luma Pep VI is a private equity fund managed by Luma Capital LLC. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3964049276
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Luma Pep XXIIIPrivate Equity$3.9M
Luma Pep Hig EivPrivate Equity$2.9M
Luma Pep 24Private Equity$2.7M
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Frequently asked questions

What is the minimum investment for Luma Pep VI?

The stated minimum investment is $50,000.

Who manages Luma Pep VI?

Luma Pep VI is managed by Luma Capital LLC.

Does Luma Pep VI disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

L

Service providers

Prime broker
None reported

How this fund compares

Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.