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Type	Result	AUM ($B)

Assurance Dimensions
Role	Fund Auditor
Rank	#479 by total fund AUM
Funds	63
Fund AUM	2.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
LUMA PEP XVI	LUMA Capital LLC	2014	0.1 M
LUMA PEP II	LUMA Capital LLC	2012	0.1 M
LUMA PEP V	LUMA Capital LLC	2012	0.0 M
LUMA PEP VIII	LUMA Capital LLC	2012	0.0 M
LUMA PEP XIV	LUMA Capital LLC	2012	0.0 M
LUMA PEP XII	LUMA Capital LLC	2012	0.0 M
LUMA PEP IX	LUMA Capital LLC	2012	0.0 M
LUMA PEP I	LUMA Capital LLC	2012	0.0 M
LUMA PEP VII	LUMA Capital LLC	2012	0.0 M
LUMA PEP IV	LUMA Capital LLC	2012	0.0 M
Sea-K Investors LLC	Seawall Capital LLC	2021
LUMA PEP VI	LUMA Capital LLC	2012
C-H Hotel Investment 2 LLC	Canton Hathaway LLC	2019
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