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Luma Pep XIII

Private Equity FundFund ID 805-4021960602Florida, United States
Gross assets
$31K
Min. investment
$50K
Beneficial owners
10
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Luma Pep XIII is a private equity fund managed by Luma Capital LLC. The fund reports $30,968 in gross assets, placing it among the top 99% of private funds by size. 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 ID805-4021960602
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

How large is Luma Pep XIII?

Luma Pep XIII reports $30,968 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Luma Pep XIII?

The stated minimum investment is $50,000.

Who manages Luma Pep XIII?

Luma Pep XIII is managed by Luma Capital LLC.

Does Luma Pep XIII 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

Reported gross assets

$31KNo change
Apr '25 — $31KMay '25 — $31KJun '25 — $31KJul '25 — $31KAug '25 — $31KSep '25 — $31KOct '25 — $31KNov '25 — $31KDec '25 — $31KJan '26 — $31KFeb '26 — $31KMar '26 — $31KApr '26 — $31KMay '26 — $31KJun '26 — $31K
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 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons18%
Funds of funds%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.