LION-S

Strategies

Systematic Global Long / Short Equity

LION-S’s current investment strategy is systematic global long/short equity. The strategy seeks risk-adjusted returns across market cycles through a primarily market-neutral, relative-value approach.

LION-S FUND SCSp has not commenced trading and has no actual trading-performance record. Investment involves risk, including loss of all capital. A market-neutral or relative-value objective does not prevent losses. Investment Risks

Proprietary S-Factor® analytics are used alongside other financial inputs to identify structural dispersion associated with operating, labour, legal, governance and supply-chain risk.

Detailed investment methodology, signal and portfolio construction information are reserved for eligible investors through the due-diligence process.