| Fund ID | 805-3776373074 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Luma Pep XIX | Private Equity | $3.5M |
| Luma Pep 24 | Private Equity | $2.3M |
| Luma Pep 28 LLC | Private Equity | $2M |
Luma Pep XXIII reports $3.9 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $50,000.
Luma Pep XXIII is managed by Luma Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.