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advised by LUCERNE CAPITAL MANAGEMENT, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $493M | 86 | $500,000 | 500.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Aug 18, 2015 | $429M | 59 | $500,000 | 500.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Aug 5, 2015 | $429M | 59 | $500,000 | 500.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Mar 31, 2015 | $254M | 33 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Dec 8, 2014 | $266M | 27 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Dec 5, 2014 | $266M | 27 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Mar 27, 2014 | $266M | 27 | $250,000 | 400.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Nov 29, 2013 | $224M | 25 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| May 1, 2013 | $224M | 25 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Apr 8, 2013 | $224M | 25 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Mar 27, 2013 | $181M | 25 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| Apr 4, 2012 | $160M | 25 | $250,000 | 300.0% | yes | THE LUCERNE CAPITAL FUND, LP |
| 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. | GOLDMAN, SACHS & CO. | 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 |