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Lumida 2023-A SPV, LP

Private Equity FundFund ID 805-5227042111Delaware, United States
Gross assets
$14.7M
Min. investment
$100K
Beneficial owners
14
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Lumida 2023-A SPV, LP is a private equity fund managed by Lumida Wealth Management LLC. The fund reports $14.7 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5227042111
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lumida Series LLC - Tranche IIIPrivate Equity$12.9M
Lumida Series LLC - Tranche IPrivate Equity$10M
Lumida Series LLC - Tranche VIPrivate Equity$9.1M
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Frequently asked questions

How large is Lumida 2023-A SPV, LP?

Lumida 2023-A SPV, LP reports $14.7 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Lumida 2023-A SPV, LP?

The stated minimum investment is $100,000.

Who manages Lumida 2023-A SPV, LP?

Lumida 2023-A SPV, LP is managed by Lumida Wealth Management LLC.

Does Lumida 2023-A SPV, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$14.7MNo change
Mar '26 — $14.7MApr '26 — $14.7MMay '26 — $14.7MJun '26 — $14.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.