Luma Pep 26
Luma Pep 26 is a private equity fund organized in Florida, United States and advised by Luma Capital. Its adviser reported $1,575,000 in gross assets for the fund on Form ADV, filed Mar 31, 2024. It reported 8 beneficial owners, about 20% of it owned by non-U.S. persons. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,575,000As reported on Form ADV
- Beneficial owners
- 8
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Florida, United States
- Auditor
- Assurance Dimensions
- Custodian
- Finemark Bank
- Adviser
- Luma Capital · Naples, FL · CRD 119576
- Reported on
- Mar 31, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Luma Pep 26
What is the minimum investment for Luma Pep 26?
According to its adviser's Form ADV filed Mar 31, 2024, the minimum investment Luma Pep 26 accepts is $50,000.
Who can invest in Luma Pep 26?
Luma Pep 26 is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Luma Pep 26?
Its adviser reported $1,575,000 in gross assets on Form ADV filed Mar 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Luma Pep 26?
Luma Pep 26 is advised by Luma Capital, based in Naples, FL.
Who are Luma Pep 26's service providers?
Its Form ADV lists Assurance Dimensions as auditor.