Lumarra Capital Yield Fund LP
Hedge FundFund ID 805-5470486702Delaware, United States
Gross assets
—
Min. investment
$200K
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Lumarra Capital Yield Fund LP is a hedge fund managed by Encompass More Asset Management LLC. The stated minimum investment is $200,000. 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 | 805-5470486702 |
| Fund type | Hedge 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 | Yes |
| 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 |
|---|---|---|
| Lumarra Currency Alpha LP | Hedge | $2.6M |
Frequently asked questions
What is the minimum investment for Lumarra Capital Yield Fund LP?
The stated minimum investment is $200,000.
Who manages Lumarra Capital Yield Fund LP?
Lumarra Capital Yield Fund LP is managed by Encompass More Asset Management LLC.
Does Lumarra Capital Yield Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Danville, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons66%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.