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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.

advised by GDA LUMA CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cd6549c-73c9-40c2-a3f1-95b604e48cfa

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 4, 2023 to Sep 10, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

GDA Luma Special Opportunities Offshore Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GDA LUMA CAPITAL MANAGEMENT, LPCRD 314502
Fund type: Private Equity Fund
Latest reported GAV: $28.4Mgross asset value on Schedule D 7.B(1), as of 2024-09-10; never fund size
Peak reported GAV: $28.4M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Apr 4, 2023
Last reported: Sep 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2609212057

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 10, 2024	$28.4M	4	$10.0M	0.0%	yes	GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.
Mar 27, 2024	$28.4M	4	$10.0M	0.0%	yes	GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.
Apr 4, 2023	$25.0M	0	$10.0M	0.0%	yes	GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS SECURITIES LLC	UBS SECURITIES LLC	NEW YORK	New York	United States	no	8-22651

Relationships

Advises (1)

← GDA LUMA CAPITAL MANAGEMENT, LPRegistered adviserPrivate Equity Fund, IA
Apr 4, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3cd6549c-73c9-40c2-a3f1-95b604e48cfa
First observed: Apr 4, 2023
Last observed: Sep 10, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.

advised by GDA LUMA CAPITAL MANAGEMENT, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cd6549c-73c9-40c2-a3f1-95b604e48cfa

Data as of Sep 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 10, 2024

$28.4M

$10.0M

0.0%

yes

GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.

Mar 27, 2024

$28.4M

$10.0M

0.0%

yes

GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.

Apr 4, 2023

$25.0M

$10.0M

0.0%

yes

GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS SECURITIES LLC

NEW YORK

New York

United States

8-22651