Lumunova Capital
Opportunistic Value Investing.
Patient. Perennial. Profitable. Positive.
Investing in High-quality, Long-term Assets
We invest and manage assets that will be the keystone of your portfolio. We take a creative, long-term approach to value investing by uncovering opportunities with stable cash flows and secure intrinsic value. Our standards govern us to invest with values that drive positive impacts and sustain a bright future.
Our People.
Our management team’s experience ranges from managing pension funds, portfolio design, and managing alternative investments through private equity mechanisms. We collaborate alongside consultants and advisors with deep vertical knowledge in their respective sector. We are firm believers in working together to provide investors unique opportunities and maximum value.
Sector Expertise
Our Approach.
We create value by developing and maintaining relationships to be the “first call” when opportunities arise in our network. Our team ensures each opportunity is congruent with our unwavering standards and principles. Ultimately, we invest in assets that demonstrate a strong relative value as well as strong absolute value, while creating positive impacts for our future. When we execute successfully, you will have an asset in your portfolio to be proud of.
Principled Investment Standards Drive Our Long-term Success
Patient.
We practice an “active patience” approach. We actively seek a large volume of opportunities but forgo all opportunities when the value is based on too many assumptions and unquantifiable risks.
Perennial.
We invest in secure, long-lived assets that push risk-adjusted returns higher. We endeavor to limit asset turnover to reduce frictional costs.
Profitable.
We ensure when we allocate capital the investments can generate a capital return immediately.
Positive.
We believe our assets should generate positive, measurable social and environmental impacts. Each asset is evaluated to understand it’s impact 10-years from inception of a potential investment.