Luma Pep XXI
Private Equity FundFund ID 805-9015759890Florida, United States
Gross assets
$301K
Min. investment
$50K
Beneficial owners
12
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Luma Pep XXI is a private equity fund managed by Luma Capital LLC. The fund reports $300,521 in gross assets, placing it among the top 97% 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 ID | 805-9015759890 |
| 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 XXI?
Luma Pep XXI reports $300,521 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Luma Pep XXI?
The stated minimum investment is $50,000.
Who manages Luma Pep XXI?
Luma Pep XXI is managed by Luma Capital LLC.
Does Luma Pep XXI 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
$301K▼ 16%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.