Luma Pep Xxi

Luma Pep Xxi is a private equity fund operated by Luma Capital and has approximately $270000 in assets. The current minimum investment for Luma Pep Xxi is $50000. Management owns 15 percent of the fund. Luma Pep Xxi is one of the smaller private funds with only 270000 in assets.

Luma Pep Xxi Overview

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

Private Fund ID: 805-9015759890 Luma Pep Xxi has a private fund ID of 805-9015759890

Fund Manager: Luma Capital (Crd# 119576)

Registered Location: Florida, United States

Total Assets: $270000

Minimum Investment: $50000

Luma Pep Xxi Details

Subadviser: No Is Luma Pep Xxi a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Luma Pep Xxi solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Thomas F Walsh Cpa

Broker-Dealer(s):

Custodian(s): Iberiabank

Administrator(s):

Luma Pep Xxi Charts and Graphs

Total AUM: $270000

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Rank: 28832 out of 30967 registered private funds

Minimum Investment: $50000

Luma Pep Xxihas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 15%

Luma Pep Xxi is15% owned by its management.

Rank: 7008 out of 30967 registered private funds