| Fund ID | 805-2676657190 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Moon Capital Partners Master Fund Ltd. | Hedge | $554.2M |
| Moon Capital Master Fund Ltd. | Hedge | $54.9M |
| Moon Capital Performance Plus Master Fund Ltd. | Hedge | $13.2M |
Moon Capital Opportunity Master Fund Ltd. reports $126.1 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Moon Capital Opportunity Master Fund Ltd. is managed by Moon Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.