Luma Pep V
Private Equity FundFund ID 805-4357417247Florida, United States
Gross assets
$46K
Min. investment
$50K
Beneficial owners
7
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Luma Pep V is a private equity fund managed by Luma Capital LLC. The fund reports $46,289 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4357417247 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Luma Pep XXIII | Private Equity | $3.9M |
| Luma Pep Hig Eiv | Private Equity | $2.9M |
| Luma Pep 24 | Private Equity | $2.7M |
| Luma Pep 29 | Private Equity | $2M |
| Luma Pep 28 LLC | Private Equity | $2M |
| Luma Pep 25 | Private Equity | $2M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Luma Pep V?
Luma Pep V reports $46,289 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Luma Pep V?
The stated minimum investment is $50,000.
Who manages Luma Pep V?
Luma Pep V is managed by Luma Capital LLC.
Does Luma Pep V disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Naples, FL
Service providers
Reported gross assets
$46K▼ 37%
Apr '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,272 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.