The Lucerne Capital Special Opportunity Fund, Ltd
Hedge FundFund ID 805-2777447999Cayman Islands
Gross assets
$13M
Min. investment
$1.1M
Beneficial owners
16
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
The Lucerne Capital Special Opportunity Fund, Ltd is a hedge fund managed by Lucerne Capital Management, LP. The fund reports $13 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1.1 million. 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 | 805-2777447999 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Nordic Master Fund, Ltd | Hedge | $20M |
| The Lucerne European Opportunities (US) Fund, LP | Hedge | $3.2M |
Frequently asked questions
How large is The Lucerne Capital Special Opportunity Fund, Ltd?
The Lucerne Capital Special Opportunity Fund, Ltd reports $13 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for The Lucerne Capital Special Opportunity Fund, Ltd?
The stated minimum investment is $1.1 million.
Who manages The Lucerne Capital Special Opportunity Fund, Ltd?
The Lucerne Capital Special Opportunity Fund, Ltd is managed by Lucerne Capital Management, LP.
Does The Lucerne Capital Special Opportunity 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
$13M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons64%
Funds of funds%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.