THE
BENEFITS
TAILORED
SOLUTIONS
For both US and non-US investors, our structures can take the form of co-mingled Funds or a series of segregated portfolios, allowing for the isolation of various investment capital pools.
Lucidity Capital’s collaboration with multiple world class service providers offers a tailored solution that allows individual managers and independent hedge funds to outsource non-core functions, reducing management expenses. The joint platform’s roster of Portfolio Managers provides robust and unique access to experienced professionals with impressive backgrounds. Our close relationship and visibility with these managers enable us to create a differentiated investment offering.
Lucidity Capital operates as a global multi-manager investment strategy. Using dynamically managed and prudently applied
leverage, the Firm allocates capital across a diversified set of relative value fundamental and quantitative equity-focused
portfolio manager teams, primarily seeking sector-specialist teams with deep expertise in specific securities universes. This
specialization enables us to pursue long-term sustainable alpha with low market direction dependence.
BENEFITS OF THE LUCIDITY MANAGED ACCOUNT STRUCTURE
Transparency. Liquidity. Control.
Access to a broader universe of hedge fund talent.
Ability to revoke manager trading authority at any time.
Direct ownership and control of the
assets held in the managed account.
Leverage scale to lower trading costs and related fees.
Negotiation of better terms.
Daily position-level transparency and valuation.
Flexibility to seize emerging market opportunities.
No gating, suspension, or “side-pocketing” of investments.
Ability to revoke manager trading authority at any time
Judicious use of levererage
Not a Fund of Funds (positions immediately liquid)
WE SEEK TO GENERATE ABSOLUTE RETURNS
THOUGH ALL MARKET CONDITIONS
LCP’s primary objective is to generate consistent, absolute returns with low volatility and minimal correlation to traditional asset classes, regardless of market conditions. We leverage our team’s extensive knowledge and expertise across strategies, regions, structures, and markets to discover investment opportunities and create value for our clients.
At Lucidity Capital, we prioritize idiosyncratic investment decisions to generate uncorrelated, risk-adjusted returns for our investors. Our differentiated platform attracts and retains top talent by offering business and capital allocations. This platform structure also helps reduce pass-through costs for investors.