PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Lumida Series LLC - Tranche IV

Private Equity FundFund ID 805-5908650672Delaware, United States
Gross assets
$1.4M
Min. investment
$20K
Beneficial owners
9
Size rank
Top 93%
Audited
Yes
Structure
Standalone

About this fund

Lumida Series LLC - Tranche IV is a private equity fund managed by Lumida Wealth Management LLC. The fund reports $1.4 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $20,200. 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 ID805-5908650672
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 2023-A SPV, LPPrivate Equity$14.7M
Lumida Series LLC - Tranche IIIPrivate Equity$12.9M
Lumida Series LLC - Tranche IPrivate Equity$10M
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Lumida Series LLC - Tranche IV?

Lumida Series LLC - Tranche IV reports $1.4 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Lumida Series LLC - Tranche IV?

The stated minimum investment is $20,200.

Who manages Lumida Series LLC - Tranche IV?

Lumida Series LLC - Tranche IV is managed by Lumida Wealth Management LLC.

Does Lumida Series LLC - Tranche IV 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

$1.4MNo change
Mar '26 — $1.4MApr '26 — $1.4MMay '26 — $1.4MJun '26 — $1.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

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