Luma Pep XII
Private Equity FundFund ID 805-9255539537Florida, United States
Gross assets
$28K
Min. investment
$75K
Beneficial owners
4
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Luma Pep XII is a private equity fund managed by Luma Capital LLC. The fund reports $28,064 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $75,000. 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 ID | 805-9255539537 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Luma Pep XXIII | Private Equity | $3.9M |
| Luma Pep Hig Eiv | Private Equity | $2.9M |
| Luma Pep 24 | Private Equity | $2.7M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Luma Pep XII?
Luma Pep XII reports $28,064 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Luma Pep XII?
The stated minimum investment is $75,000.
Who manages Luma Pep XII?
Luma Pep XII is managed by Luma Capital LLC.
Does Luma Pep XII disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Naples, FL
Service providers
Reported gross assets
$28K▼ 69%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 84%
Higher than 16% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.