Lumida Series LLC - Tranche I
Private Equity FundFund ID 805-6713165237Delaware, United States
Gross assets
$10M
Min. investment
$51K
Beneficial owners
37
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Lumida Series LLC - Tranche I is a private equity fund managed by Lumida Wealth Management LLC. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $50,500. 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 | 805-6713165237 |
| 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 | 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 |
|---|---|---|
| Lumida 2023-A SPV, LP | Private Equity | $14.7M |
| Lumida Series LLC - Tranche III | Private Equity | $12.9M |
| Lumida Series LLC - Tranche VI | Private Equity | $9.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lumida Series LLC - Tranche I?
Lumida Series LLC - Tranche I reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Lumida Series LLC - Tranche I?
The stated minimum investment is $50,500.
Who manages Lumida Series LLC - Tranche I?
Lumida Series LLC - Tranche I is managed by Lumida Wealth Management LLC.
Does Lumida Series LLC - Tranche I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Wayne, NJ
Service providers
Reported gross assets
$10MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.