Hedge fund profile
The Lucerne Capital Master Fund, L.P.
The Lucerne Capital Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lucerne Capital Management, LP, based in Greenwich, Connecticut, United States.
$328.5Mgross assets
$250Kminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3663475870
Reference ID182753
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership53%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 11:11:43 AM
Adviser
Lucerne Capital Management, LP
TypeRegistered investment adviser
SEC number801-60105
CRD111288
Regulatory AUM$364.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lucerne Genpar Fund, LLCLucerne Capital Management, LP - Manager
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
DNB BANK ASAGOLDMAN SACHS & CO. LLCCITCO BANKING CORPORATION N.V.MORGAN STANLEY & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Marketers
CITI PRIVATE ALTERNATIVES, LLC
Same adviser