The Lucerne Capital Nordic Master Fund, Ltd
Hedge FundFund ID 805-9324797538Cayman Islands
Gross assets
$20M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
The Lucerne Capital Nordic Master Fund, Ltd is a hedge fund managed by Lucerne Capital Management, LP. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9324797538 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Lucerne Capital Master Fund, L.P. | Hedge | $328.5M |
| The Lucerne Capital Special Opportunity Fund, Ltd | Hedge | $13M |
| The Lucerne European Opportunities (US) Fund, LP | Hedge | $3.2M |
Frequently asked questions
How large is The Lucerne Capital Nordic Master Fund, Ltd?
The Lucerne Capital Nordic Master Fund, Ltd reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for The Lucerne Capital Nordic Master Fund, Ltd?
The stated minimum investment is $250,000.
Who manages The Lucerne Capital Nordic Master Fund, Ltd?
The Lucerne Capital Nordic Master Fund, Ltd is managed by Lucerne Capital Management, LP.
Does The Lucerne Capital Nordic Master Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Greenwich, CT
Service providers
Reported gross assets
$20M▲ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons54%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.