OUR
EDGE
Lucidity Capital Partners created and manages the ORCA multi-strategy portfolio, as well as a bespoke version for individual investors. The Lucidity management team comprises innovators in the alternatives investment industry and experts in liquid trading strategies.
The principals of Lucidity possess decades of expertise in operating alternative investment management businesses, having acted as registered investment advisers, commodity trading advisors and pool operators, as well as general securities principals. The team has a long and recognized track record of sourcing and managing diverse teams of traders.
DIFFERENTIATED PORTFOLIO MANAGEMENT
The Lucidity Capital Partner (LCP) team manages a multi-strategy virtual proprietary trading platform. Like other trading platforms, the CIO of LCP sits at the head of a virtual trading desk, with multiple portfolio managers sitting around the desk. Each has been a top producer from well-known platforms. They are all smaller, nimbler, and have low correlation to the markets and to one another.
Through proprietary technology, Thomas Zucosky, the LCP CIO, has a real-time view into the combined portfolio, each individual manager’s portfolio, their trading, and P&L. Since all positions are liquid, LCP reserves the right to dynamically manage risk at the aggregate portfolio level, by working with each PM to control and increase or reduce risk in real-time. In this way, LCP sets itself apart from other traditional asset allocation platforms. The LCP Multi-Strategy platform is supported by an Advisory Board of industry experts in risk management, platform coordination, and manager sourcing.