PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

The Lucerne European Opportunities (US) Fund, LP

Hedge FundFund ID 805-3438793939Delaware, United States
Gross assets
$3.2M
Min. investment
Beneficial owners
5
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

The Lucerne European Opportunities (US) Fund, LP is a hedge fund managed by Lucerne Capital Management, LP. The fund reports $3.2 million in gross assets, placing it among the top 88% of private funds by size. 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 ID805-3438793939
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Frequently asked questions

How large is The Lucerne European Opportunities (US) Fund, LP?

The Lucerne European Opportunities (US) Fund, LP reports $3.2 million in gross assets, among the top 88% of private funds by size.

Who manages The Lucerne European Opportunities (US) Fund, LP?

The Lucerne European Opportunities (US) Fund, LP is managed by Lucerne Capital Management, LP.

Does The Lucerne European Opportunities (US) Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$3.2M▼ 41%
Mar '25 — $5.4MApr '25 — $5.4MMay '25 — $5.4MJun '25 — $5.4MJul '25 — $5.4MAug '25 — $5.4MSep '25 — $5.4MOct '25 — $5.4MNov '25 — $5.4MDec '25 — $5.4MJan '26 — $5.4MFeb '26 — $5.4MMar '26 — $3.2MApr '26 — $3.2MMay '26 — $3.2MJun '26 — $3.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Hedge FundsTop 93%
Larger than 7% of 12,442 hedge funds

Investor base

Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.