GDA LUMA CAPITAL MANAGEMENT, LP
Adviser information for GDA LUMA CAPITAL MANAGEMENT, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $331.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $331.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $331.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-127929 |
|---|---|
| SEC ERA File Number | 801-127929 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314502 |
| Legal Entity Identifier | None |
Principal Office
1450 BRICKELL BAY DRIVESUITE 705
MIAMI
FL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 917-312-6701, Fax: None
Websites
Chief Compliance Officer
LOUISE VERRILL
MANAGING DIRECTOR
1450 BRICKELL BAY DRIVE
SUITE 705
MIAMI
FL
United States
Tel:
+44(0)7831657371
L*******@**********M
(Full email address available in API data)
Industry Affiliates
| GDA LUMA SPECIAL OPPORTUNITIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GDA LUMA SPECIAL OPPORTUNITIES FUND, L.P. | Private Equity Fund | $331.9M | $10.0M | 7 |
| GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P. | Private Equity Fund | $28.4M | $10.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GDA LUMA CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2021 | < 5% |
| DEALBA, GABRIEL | Individual | – | FOUNDER AND MANAGING PARTNER | 01/2021 | > 75% |
| Verrill, Louise | Individual | – | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| DEALBA, GABRIEL | Individual | GDA LUMA CAPITAL, LLC | SOLE MANAGING MEMBER | 01/2021 | > 75% |