|
⚲
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| GDA LUMA Capital Management LP
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|
|
|---|---|
| CRD # | 314502 |
| SEC # | 801-127929 |
| CIK # | |
| AUM | $406.5 M (2025-03-31) |
| Employees | 14 (93% Investors, 0% Brokers) |
| Phone | 917-312-6701 |
| Address | 1450 Brickell Bay Drive Miami, FL 33131-3635 |
| Source | [IAPD] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GDA LUMA Special Opportunities Offshore Fund LP | 2023-04-04 | 38.4 | |
| PE | GDA LUMA Special Opportunities Fund LP | [2023-02-13] | 236.2 | 406.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 406.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 406.5 |
| By Discretionary | ||
| Discretionary | 2 | 406.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 406.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.4 | |
| United States Persons | 368.1 | |
| Total | 2 | 406.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gabriel de Alba | 2 | ||
| GDA LUMA Special Opportunities GP LLC | 1 | ||
| GDA LUMA Capital Management LP | 1 |
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