Company Performance Metrics
Lucina Capital is the main investment vehicle and Family Office responsible for managing the Geef family financial estate. Split across two divisions (Public Equity, Venture) the fund seeks to protect capital while at the same time taking advantage of uniquely asymmetric risk-return profile opportunities.
Founded in 2012, the team is driven by
three guiding principles in all of its investment decisions:
1. Always Valuation Driven: Equities are fractional ownership interests in businesses, and as such the equity of “target” companies is valued from an acquirer’s perspective as if the entire enterprise is being acquired by an informed purchaser.
2. Aware Of Downside Risk: Downside protection is the central component to everything we do. We position ourselves for opportune upside development while always protecting our capital foundation.
3. Seeking Asymmetric Payout Profiles: By combining fundamental valuation work with an honest appraisal of the underlying downside risk, we focus on opportunities with a clear asymmetric risk/return profile where the upside to intrinsic value is a multiple of the downside risk.
