The LUMINA CAPITAL MANAGEMENT is a privately held investment adviser that advises $2.77Bn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. LUMINA CAPITAL MANAGEMENT is a Public/Private Fund Assets increased by 122.15% over the last 2-years.
The Group has been registered with the SEC for 2.52 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at RUA PROFESSOR ATILIO INNOCENTI NUMBER 165, ROOM 1401, SAO PAULO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $2.77Bn in assets advised are owned by 21 private funds, 32 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.7Bn or 61.36% of Total Assets and Investment Companies (IC) own $1.07Bn or 38.64% of Total Assets.
The Group's top investment strategies include Multi Strat, FI/Credit - Distress and Traditional LBO, representing 46.15%, 28.67% and 25.17% of total assets, respectively.
They advise Private Equity Fund fund type.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 3 Marketers. It does not report a third-party Fund Administrator in 26 private funds with $896.57mn in assets.
The Group does not disclose any type of fee.
LUMINA CAPITAL MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.