AUMdb

Lumina Strategic Solutions Fund (D), Lp

Private Equity Fund · Canada

Advised by Lumina Capital Management Ltda. · reported Jan 2024

Gross asset value

$26.0M

Beneficial owners

1

Minimum investment

$400K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7736550500
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
97%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2024. Figures are as reported by the adviser and not independently verified.