GDA LUMA CAPITAL MANAGEMENT, LP – investment adviser, $592M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$592,368,304	100.0%

Filing source

Form ADV 2087534 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GDA LUMA SPECIAL OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$542MGross asset value

Form D fundraising filings

GDA LUMA SPECIAL OPPORTUNITIES FUND, L.P.

Feeder funds

GDA LUMA SPECIAL OPPORTUNITIES FUND INTERNATIONAL, L.P.
GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.

Fund administrator IQEQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer ATLANTIC - PACIFIC CAPITAL, INC. STAMFORD, Connecticut, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

UBS SECURITIES LLC
SEC 8-22651

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-3268670502
Reported beneficial owners: 34
Minimum commitment: $10M
Form D file number: 021-469348

Form ADV 2087534 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.Private Equity Fund · Last reported Mar 31, 2025$38.4MGross asset value

Fund administrator IQEQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP (CAYMAN ISLANDS) GRAND CAYMAN, Cayman Islands

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer ATLANTIC - PACIFIC CAPITAL, INC. STAMFORD, Connecticut, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP (CAYMAN ISLANDS)
PCAOB 248

UBS SECURITIES LLC
SEC 8-22651

ATLANTIC - PACIFIC CAPITAL, INC.
CRD 38356 · SEC 8-48198

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

Fund details & source

Fund ID: 805-2609212057
Reported beneficial owners: 6
Minimum commitment: $10M

Form ADV 1972288 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1450 BRICKELL BAY DRIVE, SUITE 705
MIAMI, FL, 33131-3635, United States

CRD 314502

Filing source

Form ADV 2087534 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.