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CRD 111288
GREENWICH, CT
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| THE LUCERNE CAPITAL MASTER FUND, L.P. | Hedge Fund | $576M | Oct 15, 2024 | 83 | Mar 30, 2017 | reported | 021-91198 |
| THE LUCERNE CAPITAL FUND, LP | Hedge Fund | $493M | Mar 30, 2016 | 86 | Apr 4, 2012 | dropped | 021-103802 |
| THE LUCERNE CAPITAL OFFSHORE FUND, LTD | Hedge Fund | $305M | Mar 30, 2016 | 59 | Apr 4, 2012 | dropped | 021-91198 |
| THE LUCERNE CAPITAL SPECIAL OPPORTUNITY FUND, LTD | Hedge Fund | $18.7M | Oct 15, 2024 | 14 | Apr 4, 2012 | reported | n/a |
| THE LUCERNE FOCUS FUND I, L.P. | Hedge Fund | $13.6M | Feb 24, 2023 | 3 | Jul 11, 2017 | dropped | 021-285143 |
| THE LUCERNE CAPITAL NORDIC MASTER FUND, LTD | Hedge Fund | $12.8M | Oct 15, 2024 | 5 | Apr 4, 2012 | reported | 021-133940 |
| MVS LUCERNE FUND, LP | Hedge Fund | $8.9M | Aug 18, 2015 | 6 | Dec 5, 2014 | dropped | 021-1610316 |
| THE LUCERNE EUROPEAN OPPORTUNITIES (US) FUND, LP | Hedge Fund | $5.7M | Oct 15, 2024 | 3 | Feb 24, 2023 | reported | 021-452267 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| HOVERS, MATHEUS, GERARDUS | MANAGING MEMBER | C | yes | 01/2010 | Apr 4, 2012 | Oct 15, 2024 |
| LUCERNE CAPITAL GENERAL PARTNER, LLC | GENERAL PARTNER | Na | yes | 07/2015 | Mar 30, 2016 | Oct 15, 2024 |
| MORONEY, PATRICK, STEPHEN | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | Na | yes | 12/2014 | Dec 5, 2014 | Oct 15, 2024 |
| TASELAAR, PIETER, NMN | MANAGING MEMBER | D | yes | 06/2000 | Apr 4, 2012 | Oct 15, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LUCERNE EUROPEAN GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| LUCERNE GENPAR FUND, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 20, 2026 | $365M | $365M | 8 | 4 | 0 | 4 | n/a |
| 2024 | Mar 31, 2025 | $418M | $418M | 8 | 4 | 0 | 4 | n/a |
| 2023 | Mar 29, 2024 | $613M | $613M | 9 | 3 | 0 | 4 | $613M |
| 2022 | Mar 21, 2023 | $557M | $557M | 8 | 3 | 0 | 4 | $557M |
| 2021 | Mar 30, 2022 | $1.2B | $1.2B | 12 | 7 | 0 | 4 | $1.2B |
| 2020 | Mar 31, 2021 | $1.2B | $1.2B | 13 | 6 | 0 | 4 | $1.1B |
| 2019 | Mar 27, 2020 | $1.8B | $1.8B | 13 | 6 | 0 | 4 | $1.7B |
| 2018 | Mar 29, 2019 | $1.1B | $1.1B | 12 | 6 | 0 | 4 | $1.1B |
| 2017 | Mar 27, 2018 | $1.7B | $1.7B | 12 | 6 | 0 | 4 | $1.7B |
| 2016 | Mar 30, 2017 | $717M | $717M | 11 | 5 | n/a | 3 | $717M |
| 2015 | Mar 30, 2016 | $826M | $826M | 11 | 4 | n/a | 4 | $827M |
| 2014 | Mar 31, 2015 | $505M | $505M | 10 | 3 | n/a | 5 | $384M |
| 2013 | Mar 27, 2014 | $393M | $393M | 6 | 2 | n/a | 4 | $390M |
| 2012 | Mar 27, 2013 | $302M | $302M | 6 | 3 | n/a | 4 | $241M |
| 2011 | Apr 4, 2012 | $208M | $208M | n/a | n/a | n/a | 4 | $208M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $365M | $418M | -12.7% | $557M | -13.2% | 8 | 8 | 0 | 0 |