| Fund ID | 805-9324797538 |
| 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 | 57% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Lucerne Capital Master Fund, L.P. | Hedge | $381.1M |
| The Lucerne Capital Special Opportunity Fund, Ltd | Hedge | $18.7M |
| The Lucerne European Opportunities (US) Fund, LP | Hedge | $5.4M |
The Lucerne Capital Nordic Master Fund, Ltd reports $12.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $250,000.
The Lucerne Capital Nordic Master Fund, Ltd 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.