| Fund ID | 805-5499765425 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Lumos Capital Fund I LP | Private Equity | $171.9M |
| Lumos Capital Fund Ii-A LP | Private Equity | $27.8M |
| Lumos Everest LP | Private Equity | $13.8M |
Lumos Capital Fund II LP reports $60.5 million in gross assets, among the top 51% of private funds by size.
Lumos Capital Fund II 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.