HTTP://WWW.LUCERNECAP.COM/ • GREENWICH, CT • Investment Advisor • Hedge Fund How do I update this listing?
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Lucerne Capital Management is based out of Greenwich. Lucerne Capital Management is a hedge fund with 10 clients and discretionary assets under management (AUM) of $1,200,227,012 (Form ADV from 2022-03-30). Whalewisdom has at least 26 13F filings
03/31/2022
03/31/2022
03/31/2022
09/30/2020
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
Performance for Q3 2020: | 13.99% |
Performance Last 4 Quarters: | 21.43% |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 12 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 487,040,000 |
Total Number of Clients: | 10 |
Amount of client funds and securities by related persons: | 690,004,000 |
Total Number of clients from related persons: | 3 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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TASELAAR, PIETER, NMN | MANAGING MEMBER | 06/01/2000 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MORONEY, PATRICK, STEPHEN | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 12/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LUCERNE CAPITAL GENERAL PARTNER, LLC | GENERAL PARTNER | 07/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HOVERS, MATHEUS, GERARDUS | MANAGING MEMBER | 01/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
THE LUCERNE CAPITAL MASTER FUND, L.P. | Cayman Islands | 805-3663475870 | Hedge Fund | 1,089,485,026 | 250,000 | Master Fund |
THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD | Cayman Islands | 805-9324797538 | Hedge Fund | 31,369,513 | 250,000 | Master Fund |
THE LUCERNE CAPITAL SPECIAL OPPORTUNITY FUND, LTD | Cayman Islands | 805-2777447999 | Hedge Fund | 42,585,505 | 1,137,600 | |
THE LUCERNE FOCUS FUND I, L.P. | United States | 805-8516059514 | Hedge Fund | 13,604,071 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASELAAR, PIETER, NMN | MANAGING MEMBER | 06/01/2000 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MORONEY, PATRICK, STEPHEN | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 12/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LUCERNE CAPITAL GENERAL PARTNER, LLC | GENERAL PARTNER | 07/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HOVERS, MATHEUS, GERARDUS | MANAGING MEMBER | 01/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
THE LUCERNE CAPITAL MASTER FUND, L.P. | Cayman Islands | 805-3663475870 | Hedge Fund | 1,014,820,175 | 250,000 | Master Fund |
THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD | Cayman Islands | 805-9324797538 | Hedge Fund | 30,788,282 | 250,000 | Master Fund |
THE LUCERNE CAPITAL SPECIAL OPPORTUNITY FUND, LTD | Cayman Islands | 805-2777447999 | Hedge Fund | 33,749,767 | 1,145,700 | |
THE LUCERNE FOCUS FUND I, L.P. | United States | 805-8516059514 | Hedge Fund | 55,163,187 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASELAAR, PIETER, NMN | MANAGING MEMBER | 06/01/2000 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MORONEY, PATRICK, STEPHEN | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 12/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LUCERNE CAPITAL GENERAL PARTNER, LLC | GENERAL PARTNER | 07/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HOVERS, MATHEUS, GERARDUS | MANAGING MEMBER | 01/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
THE LUCERNE CAPITAL MASTER FUND, L.P. | Cayman Islands | 805-3663475870 | Hedge Fund | 1,014,820,175 | 250,000 | Master Fund |
THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD | Cayman Islands | 805-9324797538 | Hedge Fund | 30,788,282 | 250,000 | Master Fund |
THE LUCERNE CAPITAL SPECIAL OPPORTUNITY FUND, LTD | Cayman Islands | 805-2777447999 | Hedge Fund | 33,749,767 | 1,145,700 | |
THE LUCERNE FOCUS FUND I, L.P. | United States | 805-8516059514 | Hedge Fund | 55,163,187 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASELAAR, PIETER, NMN | MANAGING MEMBER | 06/01/2000 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MORONEY, PATRICK, STEPHEN | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 12/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LUCERNE CAPITAL GENERAL PARTNER, LLC | GENERAL PARTNER | 07/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HOVERS, MATHEUS, GERARDUS | MANAGING MEMBER | 01/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
THE LUCERNE CAPITAL MASTER FUND, L.P. | Cayman Islands | 805-3663475870 | Hedge Fund | 1,591,875,556 | 250,000 | Master Fund |
THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD | Cayman Islands | 805-9324797538 | Hedge Fund | 17,768,338 | 250,000 | Master Fund |
THE LUCERNE CAPITAL SPECIAL OPPORTUNITY FUND, LTD | Cayman Islands | 805-2777447999 | Hedge Fund | 87,422,688 | 1,145,700 | |
THE LUCERNE FOCUS FUND I, L.P. | United States | 805-8516059514 | Hedge Fund | 48,365,316 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
THE LUCERNE CAPITAL MASTER FUND, L.P. | Cayman Islands | 805-3663475870 | Hedge Fund | 1,591,875,556 | 250,000 | Master Fund |
THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD | Cayman Islands | 805-9324797538 | Hedge Fund | 17,768,338 | 250,000 | Master Fund |
THE LUCERNE CAPITAL SPECIAL OPPORTUNITY FUND, LTD | Cayman Islands | 805-2777447999 | Hedge Fund | 87,422,688 | 1,145,700 | |
THE LUCERNE FOCUS FUND I, L.P. | United States | 805-8516059514 | Hedge Fund | 48,365,316 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASELAAR, PIETER, NMN | MANAGING MEMBER | 06/01/2000 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MORONEY, PATRICK, STEPHEN | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 12/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LUCERNE CAPITAL GENERAL PARTNER, LLC | GENERAL PARTNER | 07/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HOVERS, MATHEUS, GERARDUS | MANAGING MEMBER | 01/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
THE LUCERNE CAPITAL MASTER FUND, L.P. | Cayman Islands | 805-3663475870 | Hedge Fund | 1,009,659,000 | 250,000 | Master Fund |
THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD | Cayman Islands | 805-9324797538 | Hedge Fund | 10,048,000 | 250,000 | Master Fund |
THE LUCERNE CAPITAL SPECIAL OPPORTUNITY FUND, LTD | Cayman Islands | 805-2777447999 | Hedge Fund | 39,074,000 | 1,145,700 | |
THE LUCERNE FOCUS FUND I, L.P. | United States | 805-8516059514 | Hedge Fund | 39,544,000 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TASELAAR, PIETER | MANAGING MEMBER | 06/01/2000 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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MORONEY, PATRICK, STEPHEN | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 12/01/2014 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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LUCERNE CAPITAL GENERAL PARTNER, LLC | GENERAL PARTNER | 07/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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HOVERS, MATHEUS, GERARDUS | MANAGING MEMBER | 01/01/2010 | Direct | 25 - 50% | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
THE LUCERNE CAPITAL MASTER FUND, L.P. | Cayman Islands | 805-3663475870 | Hedge Fund | 1,080,367,000 | 250,000 | Master Fund |
THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD | Cayman Islands | 805-9324797538 | Hedge Fund | 13,288,000 | 250,000 | Master Fund |
THE LUCERNE CAPITAL SPECIAL OPPORTUNITY FUND, LTD | Cayman Islands | 805-2777447999 | Hedge Fund | 45,592,000 | 1,089,500 | |
THE LUCERNE FOCUS FUND I, L.P. | United States | 805-8516059514 | Hedge Fund | 42,120,000 | 0 |
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
Holder | Issuer | Net Short Position | Position Date | Origin |
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