The Lucerne Capital Master Fund, L.P.

The Lucerne Capital Master Fund, L.P. is a hedge fund operated by Lucerne Capital Management, Lp and has approximately $1.1 billion in assets. The current minimum investment for The Lucerne Capital Master Fund, L.P. is $250000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. The Lucerne Capital Master Fund, L.P. is one of the larger private funds with 1.1 billion in assets.

The Lucerne Capital Master Fund, L.P. Overview

Fund Type: hedge  The Lucerne Capital Master Fund, L.P. is a hedge fund

Private Fund ID: 805-3663475870 The Lucerne Capital Master Fund, L.P. has a private fund ID of 805-3663475870

Fund Manager: Lucerne Capital Management, Lp (Crd# 111288)

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $250000

The Lucerne Capital Master Fund, L.P. Details

Subadviser: No Is The Lucerne Capital Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Lucerne Capital Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Lucerne Capital Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The Lucerne Capital Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Lucerne Capital Master Fund, L.P. a master fund?

Feeder Fund: No  Is The Lucerne Capital Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 181  181 has 181 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 34%  Non-US ownership in The Lucerne Capital Master Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Citco Banking Corporation N.V. (Curacao), ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

The Lucerne Capital Master Fund, L.P. Charts and Graphs

Total AUM: $1.1 billion

column_171}total assets are $1.1 billion

Rank: 1417 out of 30967 registered private funds

Minimum Investment: $250000

The Lucerne Capital Master Fund, L.P.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 3%

The Lucerne Capital Master Fund, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds