Lumyna - Twelve Capital Parametric ILS Fund

Lumyna - Twelve Capital Parametric ILS Fund is an open-ended sub-fund of the Lumyna Alternative Funds SICAV, a Luxembourg Part II UCI and AIF under AIFMD. It seeks long-term risk-adjusted returns through a diversified portfolio focused on insurance risks, including natural catastrophe and weather-related risks. The strategy invests across private ILS, catastrophe bonds, parametric insurance transactions, industry loss warranties and related instruments. Liquidity is provided through monthly subscriptions and quarterly redemptions, subject to stated redemption limits,

News and Notices

ManagerLumyna Investments

Umbrella FundLumyna Alternative Funds SICAV

Inception2024

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyUSD

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Who manages Lumyna - Twelve Capital Parametric ILS Fund?Lumyna Investments is responsible for managing Lumyna - Twelve Capital Parametric ILS Fund.

When was Lumyna - Twelve Capital Parametric ILS Fund incepted?Lumyna - Twelve Capital Parametric ILS Fund launched in 2024.

How is Lumyna - Twelve Capital Parametric ILS Fund registered?Lumyna - Twelve Capital Parametric ILS Fund is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Lumyna - Twelve Capital Parametric ILS Fund?Lumyna - Twelve Capital Parametric ILS Fund is structured as a SICAV fund.

How can investors access Lumyna - Twelve Capital Parametric ILS Fund?You can invest in Lumyna - Twelve Capital Parametric ILS Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Lumyna - Twelve Capital Parametric ILS Fund?You can invest in Lumyna - Twelve Capital Parametric ILS Fund monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Lumyna - Twelve Capital Parametric ILS Fund?You can redeem shares of Lumyna - Twelve Capital Parametric ILS Fund quarterly, subject to redemption limits and notice requirements.

What currency is Lumyna - Twelve Capital Parametric ILS Fund offered in?Shares of Lumyna - Twelve Capital Parametric ILS Fund can be purchased in USD.

When does Lumyna - Twelve Capital Parametric ILS Fund close its fiscal year?Lumyna - Twelve Capital Parametric ILS Fund's fiscal year end is December 31.

How big is Lumyna - Twelve Capital Parametric ILS Fund?Lumyna - Twelve Capital Parametric ILS Fund's net asset value was $96.9 million and its portfolio had a fair value of $96.3 million as of December 31, 2025.

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