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⚲
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| Lucerne Capital Management LP
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|
|---|---|
| CRD # | 111288 |
| SEC # | 801-60105 |
| CIK # | 0001218961 |
| AUM | $557.5 MM (2023-03-21) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 203-983-4400 |
| Address | 73 Arch Street Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | The Lucerne European Opportunities US Fund LP | [2023-02-24] | 3.0 | 3.1 |
| HF | The Lucerne Focus Fund I LP | [2017-07-11] | 41.1 | 13.6 |
| HF | The Lucerne Capital Master Fund LP | [2017-03-30] | 427.7 | 523.8 |
| HF | MVS Lucerne Fund LP | 2014-12-05 | 4.9 | |
| HF | The Lucerne Capital Fund LP | [2012-04-04] | 427.7 | 493.0 |
| HF | The Lucerne Capital Nordic Master Fund Ltd | [2012-04-04] | 19.6 | 16.3 |
| HF | The Lucerne Capital Offshore Fund Ltd | 2012-04-04 | 305.0 | |
| HF | The Lucerne Capital Special Opportunity Fund Ltd | 2012-04-04 | 14.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0.6 |
| (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 | 0 | 0.0 |
| Total | 8 | 0.6 |
| By Discretionary | ||
| Discretionary | 8 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.3 | |
| Total | 8 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Pieter Taselaar | 5 | ||
| Thijs Hovers | 3 | ||
| Matheus Hovers | 2 | ||
| Lucerne GenPar Fund LLC | 2 | ||
| None The Lucerne Focus Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001218961] |
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