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advised by LUMINA FUND 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $7.0M | 8 | $1.0M | 4500.0% | yes | LUMINA PARTNERS LP |
| Mar 31, 2023 | $114M | 8 | $1.0M | 4300.0% | yes | LUMINA PARTNERS LP |
| Mar 31, 2022 | $128M | 8 | $1.0M | 4400.0% | yes | LUMINA PARTNERS LP |
| Mar 31, 2021 | $121M | 8 | $1.0M | 4100.0% | yes | LUMINA PARTNERS LP |
| Mar 30, 2020 | $86.8M | 8 | $1.0M | 4000.0% | yes | LUMINA PARTNERS LP |
| Mar 29, 2019 | $80.1M | 9 | $1.0M | 3900.0% | yes | LUMINA PARTNERS LP |
| Apr 2, 2018 | $88.5M | 9 | $1.0M | 4000.0% | yes | LUMINA PARTNERS LP |
| Mar 31, 2017 | $70.9M | 9 | $1.0M | 3700.0% | yes | LUMINA PARTNERS LP |
| Jul 29, 2016 | $61.5M | 8 | $1.0M | 3800.0% | yes | LUMINA PARTNERS LP |
| Mar 30, 2016 | $59.9M | 8 | $1.0M | 3800.0% | yes | LUMINA PARTNERS LP |
| Mar 30, 2015 | $59.1M | 8 | $1.0M | 3400.0% | yes | LUMINA PARTNERS LP |
| Mar 24, 2014 | $49.4M | 8 | $1.0M | 3500.0% | yes | LUMINA PARTNERS LP |
| Mar 28, 2013 | $36.9M | 7 | $1.0M | 2400.0% | yes | LUMINA PARTNERS LP |
| Jun 29, 2012 | $124,176 | 2 | $1.0M | 10000.0% | no | LUMINA PARTNERS LP |
| Mar 29, 2012 | $124,176 | 2 | $1.0M | 10000.0% | no | LUMINA PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |