| Fund ID | 805-3438793939 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 7% |
| 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 Capital Nordic Master Fund, Ltd | Hedge | $12.6M |
The Lucerne European Opportunities (US) Fund, LP reports $5.4 million in gross assets, among the top 84% of private funds by size.
The Lucerne European Opportunities (US) Fund, LP 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.