| Fund ID | 805-3772593813 |
| 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 | 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Lumos Capital Fund I LP | Private Equity | $171.9M |
| Lumos Capital Fund II LP | Private Equity | $60.5M |
| Lumos Capital Fund Ii-A LP | Private Equity | $27.8M |
Lumos Capital Fund I-A LP reports $2.2 million in gross assets, among the top 90% of private funds by size.
Lumos Capital Fund I-A LP is managed by Lumos Capital Group LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.