| Fund ID | 805-6266867929 |
| 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rtc Partners Cpma Fund LP | Private Equity | $70.4M |
| Rtc Partners Fund III, L.P. | Private Equity | $55.4M |
| Rtc Sc Fund, L.P. | Private Equity | $50.7M |
Lumina Vision Holdings, LLC reports $44.9 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Lumina Vision Holdings, LLC is managed by Round Table Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.