AUMdb

Lucerne Capital Management, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 111288 · SEC file 801-60105 · Greenwich, CT · WWW.LUCERNECAP.COM
☆ Save with Pro ADV data as of Mar 20, 2026
Regulatory AUM
$365M
Discretionary
$365M
Clients
9
Avg AUM / client
$40.5M
Accounts
9
Employees
8

AUM over time

$208M $1.8B
Apr 4, 2012 Mar 20, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 20, 2026

Investments (13F portfolio — 2 positions, $300)

13F period Sep 30, 2020
#IssuerClassValueShares% of 13F% of AUM
1 Altice Usa Inc CL A $265 258,100 88.3% 0.0%
2 Grubhub Inc CL A $35 20,400 11.7% 0.0%

Top 25 of 2 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 8 $365M 100.0%
Other 1 $0

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $613M combined gross assets

FundTypeDomicileGross assetsOwners
The Lucerne Capital Master Fund, L.P. master Hedge Fund Cayman Islands $576M 83
The Lucerne Capital Special Opportunity Fund, Ltd Hedge Fund Cayman Islands $18.7M 14
The Lucerne Capital Nordic Master Fund, Ltd master Hedge Fund Cayman Islands $12.8M 5
The Lucerne European Opportunities (Us) Fund, Lp Hedge Fund Delaware $5.7M 3

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Taselaar, Pieter, Nmn Managing Member Jun 2000 (26y) 50% – 75%
Hovers, Matheus, Gerardus Managing Member Jan 2010 (17y) 25% – 50%
Moroney, Patrick, Stephen Chief Operating Officer/Chief Compliance Officer Dec 2014 (12y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Lucerne Capital General Partner, Llc General Partner Jul 2015 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (4, $613M gross assets)

FundTypeGross assetsMin. investmentOwners
The Lucerne Capital Master Fund, L.P. Hedge Fund $576M $250K 83
The Lucerne Capital Special Opportunity Fund, Ltd Hedge Fund $18.7M $1.1M 14
The Lucerne Capital Nordic Master Fund, Ltd Hedge Fund $12.8M $250K 5
The Lucerne European Opportunities (Us) Fund, Lp Hedge Fund $5.7M $0 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/20/2026 2.05 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.

View current Form ADV (SEC/IAPD) ↗