AUMdb

Gda Luma Capital Management, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 314502 · SEC file 801-127929 · Miami, FL · www.linkedin.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$592M
Discretionary
$592M
Clients
3
Avg AUM / client
$197M
Accounts
3
Employees
14

AUM over time

$235M $592M
Apr 4, 2023 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $592M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $360M combined gross assets

FundTypeDomicileGross assetsOwners
Gda Luma Special Opportunities Fund, L.P. Private Equity Fund Delaware $332M 7
Gda Luma Special Opportunities Offshore Fund, L.P. Private Equity Fund Cayman Islands $28.4M 4

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Dealba, Gabriel Founder And Managing Partner Jan 2021 (6y) 75% or more
Verrill, Louise Managing Director And Chief Compliance Officer Jan 2021 (6y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Gda Luma Capital, Llc General Partner Jan 2021 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $360M gross assets)

FundTypeGross assetsMin. investmentOwners
Gda Luma Special Opportunities Fund, L.P. Private Equity Fund $332M $10.0M 7
Gda Luma Special Opportunities Offshore Fund, L.P. Private Equity Fund $28.4M $10.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.21 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗