Hedge fund profile
The Lucerne European Opportunities (US) Fund, LP
The Lucerne European Opportunities (US) Fund, LP 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.
$3.2Mgross assets
$0minimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3438793939
Reference ID318340
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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 European Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
NORTHERN TRUST SECURITIES, INC.
Custodians
CITCO BANKING CORPORATION N.V.NORTHERN TRUST SECURITIES, INC.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser