| Fund ID | 805-3663475870 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 51% |
| Fund | Type | Gross assets |
|---|---|---|
| The Lucerne Capital Special Opportunity Fund, Ltd | Hedge | $18.7M |
| The Lucerne Capital Nordic Master Fund, Ltd | Hedge | $12.6M |
| The Lucerne European Opportunities (US) Fund, LP | Hedge | $5.4M |
The Lucerne Capital Master Fund, L.P. reports $381.1 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $250,000.
The Lucerne Capital Master Fund, L.P. is managed by Lucerne Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.