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LUMEROOS CAPITAL LC001
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Investment Objectives
The fund’s primary investment objective is to provide Partners with attractive, risk-adjusted returns, characterised by low volatility and long-term capital growth, regardless of prevailing market conditions.
Types of Strategy
| Type | Description of Strategy |
|---|---|
| Fund-of-funds (FoF) | The fund-of-funds (FoF) strategy involves a master fund investing in a portfolio of other investment funds rather than individual securities. This multi-layered investment approach allows the FoF to diversify across various asset classes, sectors, and management styles by selecting specialized funds that align with its investment objectives. |
| Cross-Border Arbitrage | This strategy seeks to identify and exploit price discrepancies in the same securities or related instruments traded on different national exchanges. The main objective of the strategy seeks to capitalize on temporary anomalies in the valuation of stocks, bonds or derivatives arising from market inefficiencies, currency fluctuations or differences in local market conditions. It is characterized by the simultaneous purchase and sale of assets in different markets to lock in risk-free profits before markets adjust prices accordingly. |
| Domestic arbitrage | This strategy capitalizes on price disparities of equivalent or correlated securities within the same nation’s markets. This tactic aims to exploit transient dislocations in the valuations of equities, debt instruments, or derivatives due to inefficiencies, currency variances, or divergent local market dynamics. This approach involves the concurrent buying and selling of securities across different marketplaces to secure arbitrage gains, often regarded as risk-free profits, pending the inevitable price realignment. This form of arbitrage typically bears less risk compared to its cross-border counterpart, mainly because it sidesteps the volatility inherent in foreign exchange and the intricacies associated with international regulatory frameworks. |
Key Information
| Field | Details |
|---|---|
| Primary Investment Strategy | Fund of Funds |
| Secondary Investment Strategy | Hedge Fund |
| Subscription Start Date | N/A |
| Subscription End Date | N/A |
| Minimum Subscription Amount | €100,000 |
| Documents | All investors must provide signed application forms and complete KYC/AML checks by the Subscription End Date. |
| Target Audience | Subscription is available only to professional and qualified investors. |
| LEI code | 9845005F9B54B3ABFJ31 |
Primary Aim
A fund of funds’ primary aim is to provide broad exposure to diverse markets and strategies, reducing the risk associated with any single investment fund. By pooling investments into various funds, including hedge funds, mutual funds, private equity funds, and others, a fund of funds can tap into various investment opportunities and expertise.
Fund’s Structure
Open-ended with Limited Liquidity Arrangements.
Target Markets
The fund invests in regulated markets. Main Target Markets are specified in the Key Features sub-section of the fund’s Prospectus.
Eligible Persons
Investment in the fund may only be permitted to Eligible Persons, as such term is defined in the section titled “DEFINITIONS” of the fund’s Prospectus. Each Prospective Partner is responsible for seeking advice on the terms’ meaning and deciding if they qualify or are willing to be treated as such.
Each Partner will have to prove a capacity for compliance and AML purposes.
Minimum Capital Raising
The fund’s General Partner determined the Minimum Capital Raising amount specified in the Fund Offering Summary sub-section of the Prospectus, which constitutes the minimum capital required for the fund to commence operations.
Initial Subscription Price
The General Partner determined the amount of the Initial Subscription Price, which is specified in the Fund Offering Summary sub-section of the fund’s Prospectus.
Risk Considerations
Investment in the fund may entail significant risks associated with Portfolio concentration. Partners are encouraged to draw their attention to the risk considerations outlined in the section of the fund’s Prospectus titled “RISK FACTORS’’.
SPV Companies
LUMEROOS 001 LTD (Gibraltar)
In July 2025, the fund established LUMEROOS 001 LTD as a Special Purpose Vehicle (SPV), 100% owned by the fund. The SPV’s primary role is to act as an agent for investing in units of other regulated investment funds and/or other management companies.
Any income generated by these investments will be transferred back to the parent (the fund).
Disclaimer
The fund is managed by LUMEROOS CAPITAL OÜ (LUMEROOS™), a Small Fund Manager that registered its activities with the Estonian Financial Supervision Authority (09.05.2022).
The information presented herein is only intended for professional, well-informed, and qualified investors within the meaning of subsection 2 of § 6 of the Securities Market Act of 2022, as amended, and is not directed to persons in jurisdictions outside the Republic of Estonia and the European Union.
The information and services mentioned herein are subject to the relevant Estonian and European Laws and Regulations and are, therefore, duly supervised and regulated by the Estonian Financial Supervision Authority.
By accessing this website, you confirm that you are a professional, well-informed, and qualified investor and accept its Terms of Service.
We make no representations or warranties, whether express or implied, concerning this website, its content, or the information available on or through it; they are provided “as is,” with all faults. Except as otherwise provided under applicable laws, we will not be liable for any damages arising from or related to the use of this website or any other site linked to it.
This limitation of liability applies to direct, indirect, consequential, special, punitive, or other damages you or others may suffer, as well as damages for lost profits, business interruption, or the loss of data or information, even if we are notified in advance of the potential for any such damages.
Contact
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