Hedge fund profile

Lume Capital Fund, LP

Lume Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lume Capital Advisors, Llc., based in Delaware, United States.

$61.0Mgross assets
$100Kminimum
10owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5247952872
Reference ID213808
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026

Adviser

Lume Capital Advisors, Llc.

TypeExempt reporting adviser
SEC number802-121147
CRD285745
Regulatory AUM$61.0M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Lume Capital Advisors, LLC, General PartnerVito Giannola, Manager Of General Partner

Auditors

CHERRY BEKAERT LLP

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

CIBC BANK

Administrators

OPUS FUND SERVICES