Lumerity Capital Management LLC

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Assets, Funds, Holdings

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Lumerity Capital Management LLC
CRD #174219
SEC #802-127731
CIK #0001626338
AUM
Employees
Phone203-962-6478
Address323 Sunny Isles Blvd
Sunny Isles Beach, FL 33160
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Lumerity EG LLC [2025-03-25] 8.4 14.2
Other LRE MT LLC [2023-03-24] 0.0 5.6
Other Lumerity 365 LLC [2023-03-24] 2.9 7.0
Other Lumerity at LLC [2023-03-24] 2.6 2.9
Other Lumerity Capital Partners II LP [2023-03-24] 19.8 25.8
Other Lumerity Capital Partners LP [2023-03-24] 20.9 3.5
Other Lumerity Effectual LLC [2023-03-24] 10.0 10.3
Other Lumerity Partners II LP [2023-03-24] 3.0 3.0
Other Lumerity Partners I LP [2023-03-24] 13.0 9.7
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Matthew Kim 13
Lumerity Capital LLC 4
LRE MT MM LLC 1
EDGAR Form CIK 2011 - 2025
D [0001626338]
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