Investment adviser · CRD 286052

LUNIA CAPITAL LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 22, 2021

Regulatory AUM: $485M
Client accounts: 3
Employees: 3
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
Pooled investment vehicles	3	$485,346,790	100.0%

Filing source

Form ADV 1497386 · Mar 22, 2021 · 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

1 Private fund

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

LUNIA PARTNERS MASTER FUND LPHedge Fund · Last reported Mar 22, 2021$485MGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian MORGAN STANLEY PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker JPMORGAN NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH3

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-8581199516
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-278865
Form D file number: 021-331076

Form ADV 1497386 · Mar 22, 2021 · 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 22, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

100 CRESCENT CT., SUITE 220
DALLAS, TX, 75201, United States

CRD 286052

Filing source

Form ADV 1497386 · Mar 22, 2021 · 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.