The LUCERNE CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $489.62mn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. LUCERNE CAPITAL MANAGEMENT, LLC is a Public/Private Fund Assets decreased by 58.55% over the last 5-years.
The Group has been registered with the SEC for 25.36 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 73 ARCH STREET 3RD FLOOR, GREENWICH, CONNECTICUT. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 8 employees comprised of 4 investment and 4 non-investment staff. The total number of Employees decreased by 38.46% over the last 5-years.
Their $489.62mn in assets advised are owned by 9 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $364.62mn or 74.47% of Total Assets and Investment Companies (IC) own $125mn or 25.53% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Traditional LBO and Multi Strat, representing 71.17%, 25.53% and 3.3% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 2 Fund Auditors, 3 Prime Brokers, 6 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
LUCERNE CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.