Lumyna Twelve Capital Parametric ILS Fund

Lumyna Twelve Capital Parametric ILS Fund is an open-ended SICAV launched by Lumyna in 2024 and domiciled in Luxembourg, where it sits among 347 vehicles on this page. It is authorised under the UCI Part II regime rather than as an ELTIF, so its N/A ELTIF classification reflects a Non-ELTIF structure distributed on a pan-European basis to both professional and retail-eligible investors. The fund is classified under private debt with an other strategy designation, placing it among 148 funds in that asset class and 108 that combine the same asset class and domicile within a universe of 494 funds as of 31 Aug 2026.

Dealing mechanics follow an evergreen rather than drawdown model: units are priced in USD, subscriptions are accepted on a monthly basis against a monthly net asset value, and redemptions are processed quarterly subject to 30 days of notice, with a soft lock-up applying to early exits. The minimum initial commitment is 10,000 USD, which positions the vehicle for wealth and intermediary channels as well as institutional allocations. Reported assets stand at , with an asset trajectory of since launch.

The fund reports under SFDR as Article 8 and carries a summary risk indicator of 3, which can be read alongside the equivalent disclosures of its 108 closest domicile and asset-class peers. Cost disclosure comprises a management fee of and an all-in total cost ratio of , both benchmarkable against the same peer set on this page.