Private funds
21 vehicles reported in Form ADV Section 7.B.(1) by Luma Capital Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Luma Pep Xix | Luma Capital Llc | Private Equity Fund | Florida | $3.7M | 10 |
| 2 | Luma Pep Xxiii | Luma Capital Llc | Private Equity Fund | Florida | $3.3M | 12 |
| 3 | Luma Pep 24 | Luma Capital Llc | Private Equity Fund | Florida | $2.3M | 9 |
| 4 | Luma Pep 25 | Luma Capital Llc | Private Equity Fund | Florida | $2.0M | 6 |
| 5 | Luma Pep 28 Llc | Luma Capital Llc | Private Equity Fund | Florida | $2.0M | 10 |
| 6 | Luma Pep 26 | Luma Capital Llc | Private Equity Fund | Florida | $1.6M | 8 |
| 7 | Luma Pep 27 Llc | Luma Capital Llc | Private Equity Fund | Florida | $1.5M | 7 |
| 8 | Luma Pep Xviii | Luma Capital Llc | Private Equity Fund | Florida | $1.1M | 7 |
| 9 | Luma Pep Xvii | Luma Capital Llc | Private Equity Fund | Florida | $987K | 13 |
| 10 | Luma Pep Xv | Luma Capital Llc | Private Equity Fund | Florida | $806K | 11 |
| 11 | Luma Pep Xxi | Luma Capital Llc | Private Equity Fund | Florida | $618K | 12 |
| 12 | Luma Pep Xvi | Luma Capital Llc | Private Equity Fund | Florida | $405K | 7 |
| 13 | Luma Pep Xx | Luma Capital Llc | Private Equity Fund | Florida | $197K | 5 |
| 14 | Luma Pep Xii | Luma Capital Llc | Private Equity Fund | Florida | $88.2K | 4 |
| 15 | Luma Pep V | Luma Capital Llc | Private Equity Fund | Florida | $75.2K | 7 |
| 16 | Luma Pep I | Luma Capital Llc | Private Equity Fund | Florida | $47.7K | 3 |
| 17 | Luma Pep Ix | Luma Capital Llc | Private Equity Fund | Florida | $32.7K | 11 |
| 18 | Luma Pep Xiii | Luma Capital Llc | Private Equity Fund | Florida | $31.0K | 10 |
| 19 | Luma Pep Vii | Luma Capital Llc | Private Equity Fund | Florida | $30.4K | 7 |
| 20 | Luma Pep Xiv | Luma Capital Llc | Private Equity Fund | Florida | $29.4K | 10 |
| 21 | Luma Pep Vi | Luma Capital Llc | Private Equity Fund | Florida | $12.6K | 5 |