Overview
- Headquarters
- Naples, FL
- Total Firm Assets
- $136 million
- Average High-Net-Worth Client Portfolio Size
- $3.0 million
- Stated Minimum Account Size
- $500,000
Fee Disclosure
Source: LUMA CAPITAL ADV PART II MARCH 2025 (2025-04-01)
· View brochure text
Latest filing: LUMA CAPITAL ADV PART II 2026 (2026-03-31)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $1,500,000 | 1.50% |
| $1,500,001 | $5,000,000 | 1.00% |
| $5,000,001 | and above | 0.50% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $15,000 | 1.50% |
| $5 million | $57,500 | 1.15% |
| $10 million | $82,500 | 0.82% |
| $50 million | $282,500 | 0.56% |
| $100 million | $532,500 | 0.53% |
Actual fees may vary; other investment costs may apply.
Compare fees: lowest-fee advisors in Florida for $2M portfolios · $10M portfolios
Clients
- High-Net-Worth Share of Firm Assets
- 76.34%
- Number of High-Net-Worth Clients
- 34
- Total Client Accounts
- 72
- Discretionary Accounts
- 38
- Non-Discretionary Accounts
- 34
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Portfolio Management for Institutional Clients, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 119576
- LUMA CAPITAL ADV PART II 2026 (2026-03-31) · View brochure text
- LUMA CAPITAL ADV PART II MARCH 2025 (2025-04-01) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗