Lumida Series LLC - Tranche II
Private Equity FundFund ID 805-7221523769Delaware, United States
Gross assets
$4.2M
Min. investment
$25K
Beneficial owners
37
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Lumida Series LLC - Tranche II is a private equity fund managed by Lumida Wealth Management LLC. The fund reports $4.2 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $25,250. 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 | 805-7221523769 |
| 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 I | Private Equity | $10M |
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 II?
Lumida Series LLC - Tranche II reports $4.2 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Lumida Series LLC - Tranche II?
The stated minimum investment is $25,250.
Who manages Lumida Series LLC - Tranche II?
Lumida Series LLC - Tranche II is managed by Lumida Wealth Management LLC.
Does Lumida Series LLC - Tranche II 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
$4.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.