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advised by LUMA BIO-IT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $15.8M | 14 | $0 | 100.0% | yes | LUMA BIO-IT SPV, L.P. |
| Mar 30, 2023 | $19.9M | 14 | $0 | 100.0% | yes | LUMA BIO-IT SPV, L.P. |
| Mar 22, 2022 | $19.5M | 14 | $0 | 100.0% | yes | LUMA BIO-IT SPV, L.P. |
| Mar 30, 2021 | $11.9M | 14 | $0 | 100.0% | yes | LUMA BIO-IT SPV, L.P. |
| Mar 27, 2020 | $13.8M | 14 | $0 | 100.0% | yes | LUMA BIO-IT SPV, L.P. |
| Mar 29, 2019 | $11.9M | 9 | $0 | 100.0% | yes | LUMA BIO-IT SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |