Luma Pep Xxii

Luma Pep Xxii is a private equity fund operated by Luma Capital and has approximately $333000 in assets. The current minimum investment for Luma Pep Xxii is $50000. Management owns 16 percent of the fund. Luma Pep Xxii is one of the smaller private funds with only 333000 in assets.

Luma Pep Xxii Overview

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

Private Fund ID: 805-1296392908 Luma Pep Xxii has a private fund ID of 805-1296392908

Fund Manager: Luma Capital (Crd# 119576)

Registered Location: Florida, United States

Total Assets: $333000

Minimum Investment: $50000

Luma Pep Xxii Details

Subadviser: No Is Luma Pep Xxii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Luma Pep Xxii solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Thomas F Walsh Cpa

Broker-Dealer(s):

Custodian(s): Finemark National Bank & Trust

Administrator(s):

Luma Pep Xxii Charts and Graphs

Total AUM: $333000

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Rank: 28686 out of 30967 registered private funds

Minimum Investment: $50000

Luma Pep Xxiihas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 16%

Luma Pep Xxii is16% owned by its management.

Rank: 6822 out of 30967 registered private funds