Lunia Capital LP

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Lunia Capital LP
CRD #286052
SEC #801-108731
CIK #0001694165
AUM
Employees 3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone214-489-7130
Address100 Crescent Ct
Dallas, TX 75201
Source [IAPD] [EDGAR]
Total AUM ($M)
90072054036018002009201420192025
Fees and Compensation — Form ADV Part 2A (3/22/2021) [Brochure]
Item 5: Fees and Compensation

Lunia Capital generally charges Clients an asset-based management fee and performance
allocation or fee.

Lunia Capital deducts its management fees (“Management Fee”) generally from each Fund
quarterly in advance in such amounts as are set forth in the Governing Documents of such Fund.
An affiliate of Lunia Capital (the “General Partner”), which is organized as a Delaware limited
liability company and serves as the general partner or managing member to one or more of the
Funds, receives performance-based allocations (“Performance Allocation”) in respect of each
Fund on an annual basis in arrears and upon withdrawals by investors in the Funds, subject to a
“high-water mark”. For a further discussion of the Performance Allocation and the “high-water
mark”, please see Item 6.

Lunia Capital may, in its discretion, waive, reduce or rebate the Management Fee and/or
Performance Allocation with respect to the investment of any investor, including its employees,
owners, affiliates and/or one or more investors.

In the event a Client terminates its investment management agreement with Lunia Capital
appropriate treatment will be given to all Management Fees and other compensation collected in
advance (e.g., the Management Fee would be pro-rated based upon the number of days elapsed in
the applicable period prior to termination and the balance of the Management Fee collected would
be refunded).

In addition to the Management Fee and Performance Allocation and as set forth in more detail in
the applicable Governing Documents, each Fund will pay all costs and expenses related to its
investments and its operations. Expenses are generally shared by all of the investors in the Funds,
while expenses related to one or more particular series or classes of investments will be allocated
accordingly. In the event that one or more funds invest all or a substantial portion of its assets
through a “master fund,” each such “feeder fund” will also be responsible for its pro rata portion
of such master fund’s costs and expenses. Expenses of more than one Fund will be shared on an
equitable basis among such Funds.

Managed Accounts will generally be responsible for the payment of all margins, premiums,
commissions and other amounts due in connection with transactions effected by Lunia Capital and
certain other expenses as shall be set forth in the Governing Documents of each Managed Account.

Notwithstanding the foregoing, the Firm may elect to bear some or all of the above expenses of
the Clients.

Lunia Capital and its supervised persons do not accept any compensation (e.g., brokerage
commissions) for the sale of securities or other investment products, including interests in the
Funds.

For more information regarding Lunia Capital’s brokerage practices and brokerage expenses
discussed herein, please see Item 12.
Account Minimums and Types of Clients — Form ADV Part 2A (3/22/2021) [Brochure]
Item 7: Types of Clients

Lunia Capital provides investment advisory services to one or more Funds.

Investors in the Fund may include, but are not limited to, high net worth individuals, family offices,
fund-of-hedge funds, endowments, foundations, trusts, charitable organizations, pension plans,
and corporate or business entities.

Details concerning applicable investor suitability criteria are set forth in the respective Client’s
Governing Documents. The minimum commitment for an investor is outlined in the applicable
Governing Documents, including the discretion of Lunia Capital and its affiliates to accept less
than the minimum investment threshold. Each investor is required to meet certain suitability
qualifications.
Sector Form 13F Holdings Value ($M)
Microsoft Corp 0.4
Palo Alto Networks Inc 0.3
Copart Inc 0.3
Paypal Holdings Inc 0.3
Amazon Com Inc 0.3
Cintas Corp 0.3
GoDaddy Inc 0.2
Powershares DB Commodity Index Tracking Fund 0.2
Verisign Inc/Ca 0.2
Transdigm Group Inc 0.2
View All
Holdings by Sector ($M)
60048036024012002017201820202022
Type Form D Funds Date Sold AUM
HF Lunia Partners Master Fund LP [2017-03-02] 18.5 M 485.3 M
Filed 2021-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 3 485.3
(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 3 485.3
By Discretionary
Discretionary 3 485.3
Non-Discretionary 0 0.0
Total 3 485.3
By Non-United States Persons
Non-United States Persons 482.0
United States Persons 3.4
Total 3 485.3
Form D Directors Role # Filings # Firms 2011 - 2026
Yatrik Munshi Executive Officer 10 3
Roy Moore Executive Officer 9 2
Vikas Lunia Executive Officer 2 2
Lunia Capital LP Promoter 2 2
Lcgp LLC Executive Officer 1 1
Lcgp LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001694165]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
LEI54930057D6JF9HOGN929
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