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Lumina Fund Management LLC - AlphaMaven Performance Report
December 2023 - Hedge Fund
Lumina Fund Management LLC - AlphaMaven Performance Report
Lumina's goal is to construct portfolios which over time can generate positive expected returns within acceptable risk parameters. Lumina identifies micro and macro equity market opportunities by applying, fundamental, quantitative and behavioral finance research and methodologies. We integrate and deploy two complementary investment strategies: Lumina’s Long/Short US Equity Strategy, which exploits dislocation in individual equ