Lunia Master LP – Fund Data

Private Funds

Lunia Master LP

Lunia Master LP is a hedge fund operated by Lunia Capital Lp and has approximately $32.3 million in assets. The current minimum investment for Lunia Master LP is $1000000. 56 percent of the fund is owned by fund of funds. Management owns 56 percent of the fund.

Lunia Master LP Overview

Fund Type: hedge  Lunia Master LP is a hedge fund

Private Fund ID: 805-8581199516 Lunia Master LP has a private fund ID of 805-8581199516

Fund Manager: Lunia Capital Lp (Crd# 286052)

Registered Location: Cayman Islands

Total Assets: $32.3 million

Minimum Investment: $1000000

Private Funds Managed by Lunia Capital Lp (1): Lunia Master Lp

Lunia Master LP Details

Subadviser: No Is Lunia Master LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lunia Master LP solicit investments?

Rely on Reg D Exemption: Yes  Does Lunia Master LP have a Reg D exemption?

Audited: Yes  Does Lunia Master LP shave audited financial statements?

Master Fund: Yes  Is Lunia Master LP a master fund?

Feeder Fund: No  Is Lunia Master LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 56% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 0%  Non-US ownership in Lunia Master LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): J.P. Morgan, ,

Custodian(s):

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Lunia Master LP Charts and Graphs

Total AUM: $32.3 million

column_171}total assets are $32.3 million

Rank: 16492 out of 30967 registered private funds

Minimum Investment: $1000000

Lunia Master LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 56%

Lunia Master LP is56% owned by its management.

Rank: 3327 out of 30967 registered private funds

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