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advised by LUCERNE CAPITAL MANAGEMENT, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $12.8M | 5 | $250,000 | 5900.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| May 28, 2024 | $12.8M | 5 | $250,000 | 5900.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 29, 2024 | $12.8M | 5 | $250,000 | 5900.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 21, 2023 | $16.3M | 6 | $250,000 | 5900.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Feb 24, 2023 | $31.4M | 6 | $250,000 | 6700.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 30, 2022 | $31.4M | 6 | $250,000 | 6700.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Dec 1, 2021 | $30.8M | 4 | $250,000 | 7200.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 31, 2021 | $30.8M | 4 | $250,000 | 7200.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Dec 23, 2020 | $17.8M | 3 | $250,000 | 7700.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 27, 2020 | $17.8M | 3 | $250,000 | 7700.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 29, 2019 | $10.0M | 3 | $250,000 | 7800.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 27, 2018 | $12.0M | 4 | $250,000 | 7700.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Jul 11, 2017 | $13.3M | 4 | $250,000 | 7700.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Jul 11, 2017 | $13.3M | 4 | $250,000 | 7700.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 30, 2017 | $9.7M | 4 | $250,000 | 7700.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 30, 2016 | $8.8M | 3 | $250,000 | 8100.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Aug 18, 2015 | $4.1M | 3 | $250,000 | 8300.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Aug 5, 2015 | $4.1M | 3 | $250,000 | 8300.0% | yes | THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD |
| Mar 31, 2015 | $3.3M | 6 | $2.0M | 4900.0% | yes | THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD |
| Dec 8, 2014 | $4.6M | 8 | $2.0M | 6700.0% | yes | THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD |
| Dec 5, 2014 | $4.6M | 8 | $2.0M | 6700.0% | yes | THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD |
| Mar 27, 2014 | $4.6M | 8 | $2.0M | 6700.0% | yes | THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD |
| Nov 29, 2013 | $3.5M | 10 | $2.0M | 6600.0% | yes | THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD |
| May 1, 2013 | $3.5M | 10 | $2.0M | 6600.0% | yes | THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD |
| Apr 8, 2013 | $5.5M | 10 | $2.0M | 6600.0% | yes | THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD |
| Mar 27, 2013 | $2.0M | 10 | $2.0M | 6600.0% | yes | THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD |
| Apr 4, 2012 | $3.0M | 10 | $2.0M | 6600.0% | yes | THE LUCERNE EUROPEAN SPECIAL OPPORTUNITIES MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION (CURACAO) | Willemstad | n/a | Curacao | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |