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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 18, 2015 | $8.9M | 6 | $250,000 | 0.0% | yes | MVS LUCERNE FUND, LP |
| Aug 5, 2015 | $8.9M | 6 | $250,000 | 0.0% | yes | MVS LUCERNE FUND, LP |
| Mar 31, 2015 | $4.9M | 3 | $250,000 | 0.0% | yes | MVS LUCERNE FUND, LP |
| Dec 8, 2014 | $5.0M | 3 | $250,000 | 0.0% | yes | MVS LUCERNE FUND, LP |
| Dec 5, 2014 | $5.0M | 3 | $250,000 | 0.0% | yes | MVS LUCERNE 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 | Other | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |