Investment adviser · CRD 119576

LUMA CAPITAL

Investment adviser filing (IA)

LUMA CAPITAL LLC

NAPLES, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $136M
Client accounts: 72
Employees: 2
Advisory professionals: 2

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
High-net-worth individuals	34	$103,654,708	76.3%
Pooled investment vehicles	24	$27,404,228	20.2%
Individuals	9	$3,574,200	2.6%
Corporations & businesses	5	$1,153,509	0.8%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%

Filing source

Form ADV 2086337 · 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

33 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.

LUMA PEP XXIIIPrivate Equity Fund · Last reported Mar 31, 2026$3.88MGross asset value

Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States

Custodian IBERIABANK NAPLES, Florida, United States Related to adviser: No

Provider details

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

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source

Fund ID: 805-3776373074
Reported beneficial owners: 12
Minimum commitment: $50K

Form ADV 2086337 · 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.

LUMA PEP HIG EIVPrivate Equity Fund · Last reported Mar 31, 2026$2.87MGross asset value

Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States

Custodian FINEMARK BANK NAPLES, Florida, United States Related to adviser: No

Provider details

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

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source

Fund ID: 805-9307100796
Reported beneficial owners: 7
Minimum commitment: $250K

Form ADV 2086337 · 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.

LUMA PEP 24Private Equity Fund · Last reported Mar 31, 2026$2.7MGross asset value

Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States

Custodian FINEMARK BANK NAPLES, Florida, United States Related to adviser: No

Provider details

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

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source

Fund ID: 805-7225911514
Reported beneficial owners: 9
Minimum commitment: $50K

Form ADV 2086337 · 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.

LUMA PEP 25Private Equity Fund · Last reported Mar 31, 2026$2MGross asset value

Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States

Custodian FINEMARK BANK NAPLES, Florida, United States Related to adviser: No

Provider details

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

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source

Fund ID: 805-6926572795
Reported beneficial owners: 6
Minimum commitment: $150K

Form ADV 2086337 · 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.

LUMA PEP 28 LLCPrivate Equity Fund · Last reported Mar 31, 2026$2MGross asset value

Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States

Custodian FINEMARK BANK NAPLES, Florida, United States Related to adviser: No

Provider details

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

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source

Fund ID: 805-3411683124
Reported beneficial owners: 10
Minimum commitment: $50K

Form ADV 2086337 · 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.

LUMA PEP 29Private Equity Fund · Last reported Mar 31, 2026$2MGross asset value

Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States

Custodian FINEMARK BANK NAPLES, Florida, United States Related to adviser: No

Provider details

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

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source

Fund ID: 805-9753339558
Reported beneficial owners: 7
Minimum commitment: $100K

Form ADV 2086337 · 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.

LUMA PEP 26Private Equity Fund · Last reported Mar 31, 2026$1.72MGross asset value

Auditor ASSURANCE DIMENSIONS TAMPA, Florida, United States

Custodian FINEMARK BANK NAPLES, Florida, United States Related to adviser: No

Provider details

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

ASSURANCE DIMENSIONS
PCAOB 5036

Fund details & source

Fund ID: 805-5693394466
Reported beneficial owners: 8
Minimum commitment: $50K

Form ADV 2086337 · 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.

Services & filing details

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

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

4850 TAMIAMI TRAIL NORTH, SUITE 301
NAPLES, FL, 34103, United States

CRD 119576

Filing source

Form ADV 2086337 · 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.