GDA LUMA CAPITAL MANAGEMENT, LP

other names
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Adviser Profile
As of Date 09/10/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 13
Registration SEC, Approved, 05/05/2023
Other registrations (2)
Former registrations

GDA LUMA CAPITAL MANAGEMENT, LP

AUM* 331,928,217
of that, discretionary 331,928,217
Private Fund GAV* 360,301,153 35.00%
Avg Account Size 165,964,109
SMA’s No
Private Funds 2
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$360,301,153

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Brochure Summary

Overview

GDA Luma is a Delaware limited partnership and has its principal place of business in Miami, Florida. GDA Luma provides discretionary investment advisory services to privately offered pooled investment vehicles (together with any parallel or intermediary entities, the “Funds” or “Clients”) exempt from registration under the Investment Company Act of 1940, as amended. GDA Luma was formed in 2021. GDA Luma’s principal owner is Gabriel de Alba (the “Principal”). GDA Luma pursues its investment strategy through managing the Funds. GDA Luma will have discretion with respect to investment decisions made for the Funds. GDA Luma provides investment advisory services to the Funds based on the investment
objectives and strategies described in the Fund’s confidential offering memorandums and governing documents (referred to collectively as “Offering Documents”). Through the Funds, GDA Luma invests primarily in complex, multi-jurisdictional and other special situations involving middle-market companies generally in, or with a nexus to, North America, Europe, or the U.K. GDA Luma’s Clients are the Funds. GDA Luma follows the investment strategy described in the Fund’s Offering Documents. GDA Luma does not participate in wrap fee programs. As of the date of this Brochure, GDA Luma advises $331,928,217 in Client assets on a discretionary basis, and no assets on a non-discretionary basis.