DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

GDA LUMA CAPITAL MANAGEMENT, LP

CRD 314502

MIAMI, FL

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:b3eb75a9-c866-edfc-2a04-5b86bef92ed3

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 4
On other graphs: 2
Observed: Apr 4, 2023 to Mar 31, 2026
5 observations

Across DFX

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

Private Equityidentity

GDA Luma Capital Management, LP

Private equity manager · shared crd

Independent Sponsorsidentity

GDA Luma Capital Management, LP

Capital provider to sponsors · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $592MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $592M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 14
Advisory employees: 13
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 3
Private funds: 1Schedule D 7.B(1)
SEC number: 801-127929
CRD: 314502
Filings on the tape: 5
First filed: Apr 4, 2023
Latest filed: Mar 31, 2026
Organised: Limited Partnership, DE
Website: gdaluma.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
GDA LUMA SPECIAL OPPORTUNITIES FUND, L.P.	Private Equity Fund	$332M	Sep 10, 2024	7	Feb 13, 2023	reported	021-469348
GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.	Private Equity Fund	$28.4M	Sep 10, 2024	4	Apr 4, 2023	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DEALBA, GABRIEL	SOLE MANAGING MEMBER	E	yes	01/2021	Apr 4, 2023	Sep 10, 2024
DEALBA, GABRIEL	FOUNDER AND MANAGING PARTNER	E	yes	01/2021	Apr 4, 2023	Sep 10, 2024
GDA LUMA CAPITAL, LLC	GENERAL PARTNER	Na	yes	01/2021	Apr 4, 2023	Sep 10, 2024
Verrill, Louise	MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER	Na	yes	01/2021	Apr 4, 2023	Sep 10, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
GDA LUMA SPECIAL OPPORTUNITIES GP, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	6	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$592M	$592M	14	13	1	1	n/a
2024	Mar 31, 2025	$406M	$406M	14	13	1	2	n/a
2023	Mar 27, 2024	$332M	$332M	14	13	0	2	$360M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$592M	$406M	45.7%	n/a	n/a	14	14	1	1

Relationships

Affiliated with (1)

← THE CATALYST CAPITAL GROUP INC.Registered adviserother investment adviser, common control
factForm ADV

Advises (2)

→ GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.Private fundPrivate Equity Fund, IA
Apr 4, 2023 to presentfactForm ADV
→ GDA LUMA SPECIAL OPPORTUNITIES FUND, L.P.Private fundPrivate Equity Fund, IA
Feb 13, 2023 to presentfactForm ADV

Controls (3)

← DEALBA, GABRIELOwnerSOLE MANAGING MEMBER, ownership code E, individual
Apr 4, 2023 to Sep 10, 2024factForm ADV
← Verrill, LouiseOwnerMANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Apr 4, 2023 to Sep 10, 2024factForm ADV
← GDA LUMA CAPITAL, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Apr 4, 2023 to Sep 10, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Gda Luma Capital Management, Lp reported RAUM $592.4M, up 46% from $406.5M (2025-03-31 to 2026-03-31)
Form ADVobserved 4 days ago
$186M
Occurred
Mar 27, 2024
Control person left
Marcelo Raul Claure (Trustee) no longer on Schedule A of Gda Luma Capital Management, Lp (listed 2023-04-04, absent 2024-03-27)
Form ADVobserved 4 days ago
Occurred
Mar 27, 2024
Control person left
Lawrence Todd Boehly (Member) no longer on Schedule A of Gda Luma Capital Management, Lp (listed 2023-04-04, absent 2024-03-27)
Form ADVobserved 4 days ago
Occurred
Apr 4, 2023
First Form ADV filing
Gda Luma Capital Management, Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b3eb75a9-c866-edfc-2a04-5b86bef92ed3
First observed: Apr 4, 2023
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds 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 CAPITAL MANAGEMENT, LP

CRD 314502

MIAMI, FL

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:b3eb75a9-c866-edfc-2a04-5b86bef92ed3

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:03 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

GDA LUMA SPECIAL OPPORTUNITIES FUND, L.P.

Private Equity Fund

$332M

Sep 10, 2024

Feb 13, 2023

reported

021-469348

GDA LUMA SPECIAL OPPORTUNITIES OFFSHORE FUND, L.P.

Private Equity Fund

$28.4M

Sep 10, 2024

Apr 4, 2023

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DEALBA, GABRIEL

SOLE MANAGING MEMBER

yes

01/2021

Apr 4, 2023

Sep 10, 2024

DEALBA, GABRIEL

FOUNDER AND MANAGING PARTNER

yes

01/2021

Apr 4, 2023

Sep 10, 2024

GDA LUMA CAPITAL, LLC

GENERAL PARTNER

yes

01/2021

Apr 4, 2023

Sep 10, 2024

Verrill, Louise

MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER

yes

01/2021

Apr 4, 2023

Sep 10, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

GDA LUMA SPECIAL OPPORTUNITIES GP, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$592M

n/a

2024

Mar 31, 2025

$406M

n/a

2023

Mar 27, 2024

$332M

$360M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$592M

$406M

45.7%

n/a