MOONRISE CAPITAL LP
Adviser information for MOONRISE CAPITAL LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $1.1B |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $1.1B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117063 |
|---|---|
| SEC ERA File Number | 801-117063 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286269 |
| Legal Entity Identifier | None |
Principal Office
4445 NORTH A1ASUITE 231
VERO BEACH
FL
United States
Monday - Friday, 9AM-5PM
Tel: 772-492-3523, Fax: None
Chief Compliance Officer
ANN CHU
CHIEF FINANCIAL OFFICER
4445 NORTH A1A
SUITE 231
VERO BEACH
FL
United States
Tel:
772-492-3523
A******@******************M
(Full email address available in API data)
Regulatory Contact
DONALD PASCAL
MANAGING MEMBER
4445 NORTH A1A
SUITE 231
VERO BEACH
FL
United States
Tel:
772-492-3523
D*********@******************M
(Full email address available in API data)
Industry Affiliates
| MOONRISE CHINA PARTNERS GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
| MOONRISE CHINA PARTNERS GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| MOONRISE VENTURE PARTNERS GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
| MOONRISE VENTURE PARTNERS GP II LLC | Sponsor, GP, manager of pooled investment vehicles |
| MOONRISE VENTURE PARTNERS GP III LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MOONRISE CHINA PARTNERS I LP | Venture Capital Fund | $171.5M | $1.0M | 36 |
| MOONRISE CHINA PARTNERS II LP | Venture Capital Fund | $145.4M | $1.0M | 42 |
| MOONRISE CRYPTO I LP | Venture Capital Fund | $33.4M | $1.0M | 22 |
| MOONRISE VENTURE PARTNERS I LP | Venture Capital Fund | $294.8M | $1.0M | 20 |
| MOONRISE VENTURE PARTNERS II LP | Venture Capital Fund | $271.3M | $1.0M | 42 |
| MOONRISE VENTURE PARTNERS III LP | Venture Capital Fund | $146.7M | $1.0M | 53 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PASCAL, DONALD, TIMOTHY | Individual | – | MANAGING PARTNER | 10/2016 | > 75% |
| MOONRISE CAPITAL INC. | Domestic Entity | – | GENERAL PARTNER | 10/2016 | < 5% |
| PASCAL, DONALD, TIMOTHY | Individual | MOONRISE CAPITAL INC. | SOLE SHAREHOLDER | 10/2016 | > 75% |
| CHU, ANN, LO | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2019 | < 5% |