The Lucerne Capital Special Opportunity Fund, Ltd

The Lucerne Capital Special Opportunity Fund, Ltd is a hedge fund operated by Lucerne Capital Management, Lp and has approximately $45.6 million in assets. The current minimum investment for The Lucerne Capital Special Opportunity Fund, Ltd is $1089500. Management owns 40 percent of the fund.

The Lucerne Capital Special Opportunity Fund, Ltd Overview

Fund Type: hedge  The Lucerne Capital Special Opportunity Fund, Ltd is a hedge fund

Private Fund ID: 805-2777447999 The Lucerne Capital Special Opportunity Fund, Ltd has a private fund ID of 805-2777447999

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

Registered Location: Cayman Islands

Total Assets: $45.6 million

Minimum Investment: $1089500

The Lucerne Capital Special Opportunity Fund, Ltd Details

Subadviser: No Is The Lucerne Capital Special Opportunity Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Lucerne Capital Special Opportunity Fund, Ltd solicit investments?

Rely on Reg D Exemption: No  Does The Lucerne Capital Special Opportunity Fund, Ltd have a Reg D exemption?

Audited: Yes  Does The Lucerne Capital Special Opportunity Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is The Lucerne Capital Special Opportunity Fund, Ltd a master fund?

Feeder Fund: No  Is The Lucerne Capital Special Opportunity Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 40%  Non-US ownership in The Lucerne Capital Special Opportunity Fund, Ltd

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Citco Banking Corporation (Curacao), ,

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

The Lucerne Capital Special Opportunity Fund, Ltd Charts and Graphs

Total AUM: $45.6 million

column_171}total assets are $45.6 million

Rank: 14786 out of 30967 registered private funds

Minimum Investment: $1089500

The Lucerne Capital Special Opportunity Fund, Ltdhas a minimum investment of $1089500.

Rank: 7704 out of 30967 registered private funds

Management Ownership: 40%

The Lucerne Capital Special Opportunity Fund, Ltd is40% owned by its management.

Rank: 4238 out of 30967 registered private funds