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| LUMA Capital LLC
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|---|---|
| CRD # | 119576 |
| SEC # | 801-61140 |
| CIK # | |
| AUM | 135.8 M (2026-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 239-659-2888 |
| Address | 4850 Tamiami Trail North Naples, FL 34103 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | LUMA PEP 29 | 2026-03-31 | 2.0 M | |
| PE | LUMA PEP BC III | 2026-03-31 | 1.0 M | |
| PE | LUMA PEP HIG EIV | 2026-03-31 | 2.9 M | |
| PE | LUMA PEP 27 LLC | 2024-03-31 | 1.5 M | |
| PE | LUMA PEP 28 LLC | 2024-03-31 | 2.0 M | |
| PE | LUMA PEP 24 | 2022-04-01 | 2.7 M | |
| PE | LUMA Marina | 2021-02-21 | 0.5 M | |
| PE | LUMA PEP 24 | 2021-02-21 | 2.0 M | |
| PE | LUMA PEP 25 | 2021-02-21 | 2.0 M | |
| PE | LUMA PEP 26 | 2021-02-21 | 1.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 3.6 |
| (b) Individuals (high net worth individuals) | 34 | 103.7 |
| (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 | 24 | 27.4 |
| (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 | 5 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 72 | 135.8 |
| By Discretionary | ||
| Discretionary | 38 | 84.8 |
| Non-Discretionary | 34 | 51.0 |
| Total | 72 | 135.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 133.1 | |
| Total | 72 | 135.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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|---|---|---|
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