Lumyna King Street Credit Opportunities Fund

Lumyna King Street Credit Opportunities Fund is an open-ended SICAV managed by Lumyna and domiciled in Luxembourg, where it is authorised under the UCI Part II regime. It is classified as a Non-ELTIF vehicle, so the N/A designation applies, and it is distributed on a pan-European basis to both professional and eligible retail investors. The strategy sits in private debt and is run on a multi-strategy basis, denominated in USD, with a first close dating from 2025. It is reported as Article 8 under SFDR and carries a summary risk indicator of 3.

Dealing mechanics are asymmetric by design: subscriptions are accepted monthly and redemptions are processed quarterly, with valuations struck monthly, so capital can enter more often than it can leave and redeeming investors price off the most recent published NAV. The entry point is set at 10,000 USD, which places the vehicle within reach of wealth and advisory channels as well as institutional allocators. Fee terms consist of a management fee of alongside a performance fee of , both of which should be read against the quarterly liquidity window rather than a daily-dealing comparison.

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 in private debt, one of 347 domiciled in Luxembourg, and one of 108 that combine both. Reported assets stand at , and the underlying portfolio is distributed across regions as shown in , which together indicate where the vehicle sits relative to that domicile and asset-class cohort.