Hedge fund profile
The Lucerne Capital Special Opportunity Fund, LTD
The Lucerne Capital Special Opportunity 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.
$13.0Mgross assets
$1.1Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2777447999
Reference ID73653
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership19%
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
Matheus Hovers - DirectorLucerne Capital Management, LP - ManagerPieter Taselaar - Director
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCCITCO BANKING CORPORATION N.V.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser