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| GDA LUMA Capital Management LP
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|---|---|
| CRD # | 314502 |
| SEC # | 801-127929 |
| CIK # | |
| AUM | 592.4 M (2026-03-31) |
| Employees | 14 (93% Investors, 0% Brokers) |
| Phone | 917-312-6701 |
| Address | 1450 Brickell Bay Drive Miami, FL 33131-3635 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | GDA LUMA Special Opportunities Offshore Fund LP | 2023-04-04 | 38.4 M | |
| PE | GDA LUMA Special Opportunities Fund LP | [2023-02-13] | 236.2 M | 542.0 M |
| Filed 2024-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,587,684 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 592.4 |
| (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 | 3 | 592.4 |
| By Discretionary | ||
| Discretionary | 3 | 592.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 592.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 124.7 | |
| United States Persons | 467.7 | |
| Total | 3 | 592.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gabriel de Alba | Executive Officer | 2 | 2 | |
| Gda Luma Capital Management LP | Promoter | 1 | 1 | |
| Gda Luma Special Opportunities GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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