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Luma Pep XIV

Private Equity FundFund ID 805-6797896296Florida, United States
Gross assets
$35K
Min. investment
$20K
Beneficial owners
10
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Luma Pep XIV is a private equity fund managed by Luma Capital LLC. The fund reports $35,186 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $20,000. 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 ID805-6797896296
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 XIV?

Luma Pep XIV reports $35,186 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Luma Pep XIV?

The stated minimum investment is $20,000.

Who manages Luma Pep XIV?

Luma Pep XIV is managed by Luma Capital LLC.

Does Luma Pep XIV 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
Custodian

Reported gross assets

$35K▼ 86%
Apr '25 — $246KMay '25 — $246KJun '25 — $246KJul '25 — $246KAug '25 — $246KSep '25 — $246KOct '25 — $246KNov '25 — $246KDec '25 — $246KJan '26 — $246KFeb '26 — $246KMar '26 — $35KApr '26 — $35KMay '26 — $35KJun '26 — $35K
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 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.