LUMERITY CAPITAL MANAGEMENT, LLC
Adviser information for LUMERITY CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 28th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Connecticut, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127731 |
|---|---|
| SEC ERA File Number | 802-127731 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174219 |
| Legal Entity Identifier | None |
Principal Office
323 SUNNY ISLES BLVD7TH FLOOR
SUNNY ISLES BEACH
FL
United States
VARIES DUE TO HYBRID POLICY, VARIES DUE TO HYBRID POLICY
Tel: 203-962-6478, Fax: 203-663-8888
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| GENERAL PARTNER OF PRIVATE FUNDS | Sponsor, GP, manager of pooled investment vehicles |
| MANAGING MEMBER OF PRIVATE FUNDS | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LRE MT, LLC | REAL ESTATE PRIVATE EQUITY FUND OF FUNDS | $5.6M | $0.3M | 20 |
| LUMERITY 365, LLC | PRIVATE EQUITY AND REAL ESTATE FUND | $8.8M | $1.0M | 2 |
| LUMERITY AT, LLC | PRIVATE EQUITY FUND | $3.5M | $0.3M | 8 |
| LUMERITY CAPITAL PARTNERS II, LP | PRIVATE EQUITY AND REAL ESTATE FUND | $10.8M | $0.5M | 60 |
| LUMERITY CAPITAL PARTNERS, L.P. | PRIVATE EQUITY AND REAL ESTATE FUND | $9.3M | $0.3M | 30 |
| LUMERITY EFFECTUAL, LLC | PRIVATE EQUITY AND REAL ESTATE FUND | $9.5M | $0.3M | 17 |
| LUMERITY PARTNERS I, LP | VENTURE CAPITAL FUND OF FUNDS | $7.4M | $0.5M | 22 |
| LUMERITY PARTNERS II, LP | VENTURE CAPITAL FUND OF FUNDS | $2.4M | $0.3M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KIM, MATTHEW, HYUN GYO | Individual | – | MANAGING MEMBER | 07/2014 | > 75% |