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 ![]()
Private Fund ID: 805-2777447999 ![]()
Fund Manager: Lucerne Capital Management, Lp (Crd# 111288)
Registered Location: Cayman Islands
Total Assets: $45.6 million
Minimum Investment: $1089500
Private Funds Managed by Lucerne Capital Management, Lp (4): The Lucerne Focus Fund I Lp, The Lucerne Capital Master Fund Lp , The Lucerne Capital Nordic Master Fund Ltd , The Lucerne Capital Special Opportunity Fund Ltd
The Lucerne Capital Special Opportunity Fund, Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 15 ![]()
Management Ownership: 40% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 40% ![]()
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
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Rank: 14786 out of 30967 registered private funds
Minimum Investment: $1089500
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Rank: 7704 out of 30967 registered private funds
Management Ownership: 40%
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Rank: 4238 out of 30967 registered private funds
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