Lumiere Private Capital Fund I, a Series of Aqua Platform Master LLC
Private Equity FundFund ID 805-5794726684Delaware, United States
Gross assets
$1M
Min. investment
$50K
Beneficial owners
7
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Lumiere Private Capital Fund I, a Series of Aqua Platform Master LLC is a private equity fund managed by Lumiere Financial Group LLC. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5794726684 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Lumiere Private Capital Fund I, a Series of Aqua Platform Master LLC?
Lumiere Private Capital Fund I, a Series of Aqua Platform Master LLC reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Lumiere Private Capital Fund I, a Series of Aqua Platform Master LLC?
The stated minimum investment is $50,000.
Who manages Lumiere Private Capital Fund I, a Series of Aqua Platform Master LLC?
Lumiere Private Capital Fund I, a Series of Aqua Platform Master LLC is managed by Lumiere Financial Group LLC.
Does Lumiere Private Capital Fund I, a Series of Aqua Platform Master LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% 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.