Lumyna - King Street Credit Opportunities

Lumyna – King Street Credit Opportunities Fund is structured as a SICAV open-ended sub-fund using a Subscription Model and is registered as a Luxembourg Part II UCI, with AIFMD status. It operates as a feeder sub-fund in a master-feeder arrangement, investing substantially into the Lumyna – King Street COF Master Fund SCSp master AIF. The investment objective is current income and capital appreciation through an opportunistic credit approach spanning private capital solutions, dislocated public credit, and selective distressed situations. The fund is managed by Generali Investments Luxembourg S.A. as AIFM, Lumyna Investments Limited as Principal Investment Manager, and King Street Capital Management, L.P. as Investment Manager, with quarterly redemption dates and a 5% redemption limit.

News and Notices

ManagerLumyna Investments

Umbrella FundLumyna Alternative Funds SICAV

Inception2025

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 - King Street Credit Opportunities?Lumyna Investments is responsible for managing Lumyna - King Street Credit Opportunities.

When was Lumyna - King Street Credit Opportunities incepted?Lumyna - King Street Credit Opportunities launched in 2025.

How is Lumyna - King Street Credit Opportunities registered?Lumyna - King Street Credit Opportunities is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Lumyna - King Street Credit Opportunities?Lumyna - King Street Credit Opportunities is structured as a SICAV fund.

How can investors access Lumyna - King Street Credit Opportunities?You can invest in Lumyna - King Street Credit Opportunities 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 - King Street Credit Opportunities?You can invest in Lumyna - King Street Credit Opportunities monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Lumyna - King Street Credit Opportunities?You can redeem shares of Lumyna - King Street Credit Opportunities quarterly, subject to redemption limits and notice requirements.

What currency is Lumyna - King Street Credit Opportunities offered in?Shares of Lumyna - King Street Credit Opportunities can be purchased in USD.

When does Lumyna - King Street Credit Opportunities close its fiscal year?Lumyna - King Street Credit Opportunities's fiscal year end is December 31.

How big is Lumyna - King Street Credit Opportunities?Lumyna - King Street Credit Opportunities's portfolio had a fair value of $129.7 million as of December 31, 2025.

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