Lucerne Nordic Fund is a Hedge Fund in Connecticut, that has raised $19.65 mm from 27 investors, with a minimum investment of $250.00 k, for a fund started in Feb 2007. Data from SEC filing on 14 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Lucerne European Special Opportunities Fund, LP
SEC CIK
IRS number
20797362
AUM ?
$31.37 mm
Address
Lucerne Nordic Fund
35 MASON STREET
GREENWICH
CT 06830
35 MASON STREET
GREENWICH
CT 06830
Phone
203-983-4400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lucerne Capital Management, LP | $1.20 bn | |
the Lucerne Capital Master Fund, L.P. | $1.09 bn | Hedge Fund |
the Lucerne Capital Offshore Fund, LTD. | ||
the Lucerne Capital Fund, L.P. | ||
the Lucerne Capital Nordic Master Fund, LTD | $31.37 mm | Hedge Fund |
the Lucerne Nordic Offshore Fund, LTD | ||
the Lucerne Nordic Fund, LP | ||
the Lucerne Capital Special Opportunity Fund, LTD | $42.59 mm | Hedge Fund |
the Lucerne Focus Fund I, L.P. | $13.60 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $19.65 mm, 27 investors
14 Dec 23
D/A
Indefinite amount in investment fund, sold $19.65 mm, 27 investors
14 Dec 22
D/A
Indefinite amount in investment fund, sold $19.4M, 26 investors
17 Dec 21
D/A
Indefinite amount in investment fund, sold $18.65M, 24 investors
18 Dec 20
D/A
Indefinite amount in investment fund, sold $17.55M, 23 investors
19 Feb 20
D/A
Indefinite amount in investment fund, sold $17.55M, 23 investors
19 Feb 19
D/A
Indefinite amount in investment fund, sold $17.55M, 23 investors
16 Feb 18
D/A
Indefinite amount in investment fund, sold $17.55M, 23 investors
13 Feb 17
D/A
Indefinite amount in investment fund, sold $17.05M, 22 investors
12 Feb 16
D/A
Indefinite amount in investment fund, sold $17.05M, 22 investors
13 Feb 15
Latest ownership filings
No filings