| Fund ID | 805-3268670502 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gda Luma Special Opportunities Offshore Fund, L.P. | Private Equity | $38.4M |
Gda Luma Special Opportunities Fund, L.P. reports $406.5 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $10 million.
Gda Luma Special Opportunities Fund, L.P. is managed by Gda Luma Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.