Luma Pep Xii

Luma Pep Xii is a private equity fund operated by Luma Capital and has approximately $477821 in assets. The current minimum investment for Luma Pep Xii is $75000. Management owns 20 percent of the fund. Luma Pep Xii is one of the smaller private funds with only 477821 in assets.

Luma Pep Xii Overview

Fund Type: private equity  Luma Pep Xii is a private equity fund

Private Fund ID: 805-9255539537 Luma Pep Xii has a private fund ID of 805-9255539537

Fund Manager: Luma Capital (Crd# 119576)

Registered Location: Florida, United States

Total Assets: $477821

Minimum Investment: $75000

Luma Pep Xii Details

Subadviser: No Is Luma Pep Xii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Luma Pep Xii solicit investments?

Rely on Reg D Exemption: No  Does Luma Pep Xii have a Reg D exemption?

Audited: Yes  Does Luma Pep Xii shave audited financial statements?

Master Fund: Yes  Is Luma Pep Xii a master fund?

Feeder Fund: No  Is Luma Pep Xii a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Luma Pep Xii

Auditor(s): Thomas F Walsh Cpa

Broker-Dealer(s):

Custodian(s): Fifth Third Bank

Administrator(s):

Luma Pep Xii Charts and Graphs

Total AUM: $477821

column_171}total assets are $477821

Rank: 28431 out of 30967 registered private funds

Minimum Investment: $75000

Luma Pep Xiihas a minimum investment of $75000.

Rank: 21585 out of 30967 registered private funds

Management Ownership: 20%

Luma Pep Xii is20% owned by its management.

Rank: 6111 out of 30967 registered private funds