Hedge fund profile
The Lucerne Capital Nordic Master Fund, LTD
The Lucerne Capital Nordic Master Fund, LTD 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.
$20.0Mgross assets
$250Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9324797538
Reference ID25550
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Capital Management, LP - ManagerPieter Taselaar - DirectorMatheus Hovers - Director
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
CITCO BANKING CORPORATION N.V.MORGAN STANLEY & CO. LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser