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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 15, 2024 | $576M | 83 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| May 28, 2024 | $576M | 83 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Mar 29, 2024 | $576M | 83 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Mar 21, 2023 | $524M | 140 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Feb 24, 2023 | $1.1B | 158 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Mar 30, 2022 | $1.1B | 158 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Dec 1, 2021 | $1.0B | 181 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Mar 31, 2021 | $1.0B | 181 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Dec 23, 2020 | $1.6B | 217 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Mar 27, 2020 | $1.6B | 217 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Mar 29, 2019 | $1.0B | 230 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Mar 27, 2018 | $1.6B | 248 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Jul 11, 2017 | $1.1B | 181 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Jul 11, 2017 | $1.1B | 181 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Mar 30, 2017 | $689M | 175 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. (CURACAO) | Willemstad | n/a | Curacao | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |