# GDA Luma Capital Management, LP

> GDA Luma Capital Management, LP is an SEC-registered investment advisory firm in Miami, FL, registered since 2023, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 314502
- Filed as: GDA LUMA CAPITAL MANAGEMENT, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/314502
- AdvisorCensus page: https://advisorcensus.com/firm/gda-luma-capital-management-lp-miami-fl-314502

## Quick answers

**How is GDA Luma Capital Management, LP compensated?**
On its Form ADV (Item 5.E, October 2026), GDA Luma Capital Management, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does GDA Luma Capital Management, LP charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is GDA Luma Capital Management, LP located?**
GDA Luma Capital Management, LP's principal office is in Miami, FL, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is GDA Luma Capital Management, LP registered with the SEC or a state?**
GDA Luma Capital Management, LP is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 314502.

**How much does GDA Luma Capital Management, LP manage?**
GDA Luma Capital Management, LP reports $592,368,304 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have GDA Luma Capital Management, LP's assets and staff changed since 2023?**
In the Form ADV data for GDA Luma Capital Management, LP: Regulatory assets under management: $235,000,000 in the October 2023 data and $592,368,304 in the October 2026 data, up 152%. Total employees: 11 in October 2023 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does GDA Luma Capital Management, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).

**Does GDA Luma Capital Management, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/314502

**What changed in GDA Luma Capital Management, LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $406,488,183 to $592,368,304 (+46%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 2% of assets a year

> Generally, GDA Luma receives an annual management fee (the “Management Fee”), of an amount equal to 2.00% per year based upon the total capital committed to the Funds for the duration of the Investment Period

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $592,368,304
- Discretionary: $592,368,304
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $592,368,304 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2023 (3 years)
- Employees: 14 total, 13 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- gdaluma.com
- Facebook facebook.com
- LinkedIn @gda-luma-capital-management-lp

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2023 | $235,000,000 | 11 | April 4, 2023 |
| October 2024 | $331,928,217 | 14 | September 10, 2024 |
| October 2025 | $406,488,183 | 14 | March 31, 2025 |
| October 2026 | $592,368,304 | 14 | March 31, 2026 |

Regulatory assets under management: $235,000,000 in the October 2023 data and $592,368,304 in the October 2026 data, up 152%.
Total employees: 11 in October 2023 and 14 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $406,488,183 to $592,368,304 (+46%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. GDA Luma Capital Management, LP (CRD 314502): Form ADV filing data as of October 2026.