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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| LUMA Capital LLC
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| CRD # | 119576 |
| SEC # | 801-61140 |
| CIK # | |
| AUM | $132.1 M (2025-04-01) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 239-659-2888 |
| Address | 4850 Tamiami Trail North Naples, FL 34103 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | LUMA PEP 27 LLC | 2024-03-31 | 1.5 | |
| PE | LUMA PEP 28 LLC | 2024-03-31 | 2.0 | |
| PE | LUMA PEP 24 | 2022-04-01 | 2.2 | |
| PE | LUMA Marina | 2021-02-21 | 0.5 | |
| PE | LUMA PEP 24 | 2021-02-21 | 2.0 | |
| PE | LUMA PEP 25 | 2021-02-21 | 2.0 | |
| PE | LUMA PEP 26 | 2021-02-21 | 1.6 | |
| PE | LUMA PEP XXIII | 2018-06-11 | 3.9 | |
| PE | LUMA PEP XIX | 2017-03-31 | 3.5 | |
| PE | LUMA PEP XX | 2017-03-31 | 0.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 8 | 2.3 |
| (b) Individuals (high net worth individuals) | 29 | 101.8 |
| (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 | 21 | 22.5 |
| (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 | 5.5 |
| (n) Other | 0 | 0.0 |
| Total | 59 | 132.1 |
| By Discretionary | ||
| Discretionary | 30 | 63.7 |
| Non-Discretionary | 29 | 68.4 |
| Total | 59 | 132.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 126.2 | |
| Total | 59 | 132.1 |
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