Lucerne Capital Management LP

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Lucerne Capital Management LP ✚
CRD #	111288
SEC #	801-60105
CIK #	0001218961
AUM	364.6 M (2026-03-20)
Employees	8 (50% Investors, 0% Brokers)
Phone	203-983-4400
Address	73 Arch Street Greenwich, CT 06830
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	The Lucerne European Opportunities US Fund LP	[2023-02-24]	4.9 M	3.2 M
	Filed 2025-07-16 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Lucerne Focus Fund I LP	[2017-07-11]	41.1 M	13.6 M
	Offered $41,098,974 · Filed 2017-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
HF	The Lucerne Capital Master Fund LP	[2017-03-30]	427.7 M	328.5 M
	Filed 2023-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $8,358,300 · Net Assets Decline to Disclose
HF	MVS Lucerne Fund LP	2014-12-05		4.9 M
HF	The Lucerne Capital Fund LP	[2012-04-04]	427.7 M	493.0 M
	Filed 2023-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $8,358,300 · Net Assets Decline to Disclose
HF	The Lucerne Capital Nordic Master Fund Ltd	[2012-04-04]	19.6 M	20.0 M
	Filed 2023-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	The Lucerne Capital Offshore Fund Ltd	2012-04-04		305.0 M
HF	The Lucerne Capital Special Opportunity Fund Ltd	2012-04-04		13.0 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	8	0.4
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	1	0.0
Total	9	0.4
By Discretionary
Discretionary	9	0.4
Non-Discretionary	0	0.0
Total	9	0.4
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		0.2
Total	9	0.4

Form D Directors	Role	# Filings	# Firms
Pieter Taselaar	Executive Officer	5	2
Thijs Hovers	Executive Officer	3	2
Matheus Hovers	Executive Officer	2	1
Lucerne GenPar Fund LLC	Executive Officer	2	1
None The Lucerne Focus Fund I GP LLC	Executive Officer	1	1

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Lucerne Capital Management LP	Ads-Tec Energy Public Ltd Co	[2025-07-09]
Lucerne Capital Management LP	Ads-Tec Energy Public Ltd Co	[2023-06-30]

Comparable Firms	State	AUM
NW1 Partners US LLC ✚		475.1 M
Pembrook Capital Management LLC ✚	NY	468.5 M
Figure Investment Advisors LLC ✚	CA	442.2 M
Collwick Funds GP LLC ✚	NC	439.6 M
Sag Harbor Capital Management LLC ✚	NY	427.2 M
Galaxy Investment Management LLC ✚	NY	323.8 M
Commonwealth Asset Management LP ✚	CA	295.7 M
Fairview Asset Management LLC ✚	PR	256.0 M
Fairview Partners Investment Management LLC ✚	WA	256.0 M
Wasatch Investment Fund Manager LLC ✚	UT	254.6 M

Assets, Funds, Holdings