Investment adviser · CRD 328661

LUMINA

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUMINA CAPITAL MANAGEMENT LTDA.

S?O PAULO, Brazil · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 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.

LCM FUND II SIDECAR 1, LPPrivate Equity Fund · Last reported Mar 31, 2026$223MGross asset value
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG RIO DE JANEIRO, Brazil
Custodian BANCO BTG PACTUAL S.A. (CAYMAN BRANCH) GEORGE TOWN, Cayman Islands Related to adviser: No
Prime broker BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-5256421609
Reported beneficial owners
5
Minimum commitment
$5M

Form ADV 2072699 · 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.

LUMINA STRATEGIC SOLUTIONS FUND II (A), LPPrivate Equity Fund · Last reported Mar 31, 2026$202MGross asset value

Form D fundraising filings

Lumina Strategic Solutions Fund II (A), LP

Feeder funds

  • LUMINA STRATEGIC SOLUTIONS FEEDER FUND II, LP
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG RIO DE JANEIRO, Brazil
Custodian BANCO BTG PACTUAL S.A. (CAYMAN BRANCH) GEORGE TOWN, Cayman Islands Related to adviser: No
Prime broker BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-5521346616
Reported beneficial owners
25
Minimum commitment
$150K
Form D file number
021-514727

Form ADV 2072699 · 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.

LUMINA STRATEGIC SOLUTIONS FUND (A), LPPrivate Equity Fund · Last reported Mar 31, 2026$198MGross asset value

Form D fundraising filings

Lumina Strategic Solutions Fund (A), LP

Feeder funds

  • LUMINA STRATEGIC SOLUTIONS FEEDER FUND (A), LP
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG RIO DE JANEIRO, Brazil
Custodian BANCO BTG PACTUAL S.A. (CAYMAN BRANCH) GEORGE TOWN, Cayman Islands Related to adviser: No
Prime broker BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-9463819783
Reported beneficial owners
13
Minimum commitment
$400K
Form D file number
021-443654

Form ADV 2072699 · 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.

LUMINA STRATEGIC SOLUTIONS FUND (B), LPPrivate Equity Fund · Last reported Mar 31, 2026$194MGross asset value

Form D fundraising filings

Lumina Strategic Solutions Fund (B), LP

Feeder funds

  • LUMINA STRATEGIC SOLUTIONS FEEDER FUND (B), LP
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG RIO DE JANEIRO, Brazil
Custodian BANCO BTG PACTUAL S.A. (CAYMAN BRANCH) GEORGE TOWN, Cayman Islands Related to adviser: No
Prime broker BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-9756130394
Reported beneficial owners
1
Minimum commitment
$400K
Form D file number
021-443653

Form ADV 2072699 · 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.

LUMINA STRATEGIC SOLUTIONS FUND (C), LPPrivate Equity Fund · Last reported Mar 31, 2026$194MGross asset value

Form D fundraising filings

Lumina Strategic Solutions Fund (C), LP

Feeder funds

  • LUMINA STRATEGIC SOLUTIONS FEEDER FUND (C), LP
Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG RIO DE JANEIRO, Brazil
Custodian BANCO BTG PACTUAL S.A. (CAYMAN BRANCH) GEORGE TOWN, Cayman Islands Related to adviser: No
Prime broker BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-7903135333
Reported beneficial owners
11
Minimum commitment
$400K
Form D file number
021-443652

Form ADV 2072699 · 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.

LSSF II OFFSHORE INVESTMENTS, LPPrivate Equity Fund · Last reported Mar 31, 2026$163MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG RIO DE JANEIRO, Brazil
Custodian BANCO BTG PACTUAL S.A. (CAYMAN BRANCH) GEORGE TOWN, Cayman Islands Related to adviser: No
Prime broker BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-2934310064
Reported beneficial owners
30
Minimum commitment
$100

Form ADV 2072699 · 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.

LUMINA STRATEGIC SOLUTIONS FUND III (A), LPPrivate Equity Fund · Last reported Mar 31, 2026$68.9MGross asset value

Form D fundraising filings

Lumina Strategic Solutions Fund III (A), LP

Feeder funds

Fund administrator SS&C TECHNOLOGIES HOLDINGS, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG RIO DE JANEIRO, Brazil
Custodian BANCO BTG PACTUAL S.A. (CAYMAN BRANCH) GEORGE TOWN, Cayman Islands Related to adviser: No
Prime broker BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1124

Fund details & source
Fund ID
805-3122054566
Reported beneficial owners
7
Minimum commitment
$250K
Form D file number
021-570192

Form ADV 2072699 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA PROFESSOR ATILIO INNOCENTI, NUMBER 165, ROOM 1401
S?O PAULO, 04538-000, Brazil

CRD 328661

Filing source

Form ADV 2072699 · 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.