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LUMEROOS CAPITAL LC002
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Investment Objectives
The primary investment objective of the Fund is to offer Partners attractive, risk-adjusted returns with low volatility and long-term capital growth, irrespective of prevailing market conditions.
The investments of the Fund shall at any time comply with any restrictions set out herein, and prospective Partners should, prior to any investment being made, take into account the risks of investments set out in the section titled “RISK FACTORS”.
Types of Strategy
| Type | Description of Strategy |
|---|---|
| FoF | The Fund of Funds (FoF) strategy involves a master fund investing in a portfolio of other investment funds rather than in 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 the FoF’s investment objectives. The primary aim of a FoF 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 FoF can tap into a range of investment opportunities and expertise. |
Key Information
| Field | Details |
|---|---|
| Primary Investment Strategy | Fund of Funds |
| Secondary Investment Strategy | N/A |
| Subscription Start Date | N/A |
| Subscription End Date | N/A |
| Initial Subscription Price | €1,000 |
| Minimum Initial Subscription Amount | €1,000 |
| Minimum Subsequent Subscription Amount | €1,000 |
| Minimum Capital Raising Amount | €30,000 |
| 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 investors. |
| LEI code | 9845003E4707B1H41179 |
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’’.
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). LUMEROOS CAPITAL OÜ operates as a financial institution under a license number FFA000499 issued by the Estonian FIU.
The information presented herein is only intended for professional 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 investor and accept its Terms of Service.
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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.
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