Lumina Fund Management LLC

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Assets, Funds, Holdings

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Lumina Fund Management LLC
CRD #144082
SEC #801-68344
CIK #0001511847
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone212-918-4645
Address48 Wall Street
New York, NY 10005-2907
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
100080060040020002007201320192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Lumina Partners LP [2012-03-29] 49.5 7.0
AUM Breakdown Accounts AUM ($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 1 7.0
(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 1 7.0
By Discretionary
Discretionary 1 7.0
Non-Discretionary 0 0.0
Total 1 7.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 7.0
Total 1 7.0
Form D Directors # Filings # Firms 2011 - 2025
Diego Giurleo 2
Lumina Fund Advisors LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001511847]
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