Hedge Fund Database

MOON CAPITAL MANAGEMENT LP

Adviser information for MOON CAPITAL MANAGEMENT LP last updated from Form ADV on March 21st, 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 25
Investment Advisory/Research 14
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 15 $836.7M
Non-Discretionary 0 $0
Total 15 $836.7M

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 15 $836.7M
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 73

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-73521
SEC ERA File Number 801-73521
SEC CIK Numbers 1387303
SEC CRD Numbers 156460
Legal Entity Identifier MK2QE8PST523QMSLES70

Principal Office

499 PARK AVENUE
8TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 212-652-4500, Fax: 212-652-4555

Websites

www.mooncapital.com www.linkedin.com/company/moon-capital

Chief Compliance Officer

REID ADAMS
GENERAL COUNSEL
499 PARK AVENUE
8TH FLOOR
NEW YORK
NY
United States
Tel: 212-652-4567
Fax: 212-652-4555
(Full email address available in API data)

Regulatory Contact

ROGER INSLEY
CHIEF FINANCIAL OFFICER
499 PARK AVENUE
NEW YORK
NY
United States
Tel: 212 652 4570
(Full email address available in API data)

Industry Affiliates

MOON CAPITAL ADVISERS LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MOON CAPITAL MASTER FUND LTD. Hedge Fund $36.2M $5.0M 167
MOON CAPITAL OPPORTUNITY MASTER FUND LTD. Hedge Fund $122.8M $1.0M 21
MOON CAPITAL PARTNERS MASTER FUND LTD. Hedge Fund $657.5M $5.0M 26
MOON CAPITAL PERFORMANCE PLUS MASTER FUND LTD. Hedge Fund $17.3M $5.0M 5

Control Persons

Name Type Entity Title Since Ownership
MOON, JOHN, WALTER Individual – CHIEF EXECUTIVE OFFICER 12/2004 > 75%
INSLEY, ROGER, JAMES Individual – CHIEF FINANCIAL OFFICER 07/2008 < 5%
JWM CAPITAL LLC Domestic Entity – GENERAL PARTNER 12/2004 < 5%
MOON, JOHN, WALTER Individual JWM CAPITAL LLC MANAGING MEMBER 12/2004 > 75%
ADAMS, REID, BOYLSTON Individual – GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 06/2023 < 5%

No. Employees, Historic

50250201920202021202220232024202543 on 4/16/201939 on 3/27/202039 on 4/20/202036 on 3/29/202136 on 3/29/202136 on 4/23/202136 on 8/26/202130 on 3/31/202230 on 7/22/202225 on 3/31/202325 on 2/15/202425 on 2/15/202425 on 3/21/2024

RAUM, Historic

2B1B020192020202120222023202420251399344910 on 4/16/20191259539071 on 3/27/20201259539071 on 4/20/20201005537140 on 3/29/20211005537140 on 3/29/20211005537140 on 4/23/20211005537140 on 8/26/2021866639469 on 3/31/2022866639469 on 7/22/2022783108360 on 3/31/2023783108360 on 2/15/2024783108360 on 2/15/2024836700592 on 3/21/2024

No. Clients, Historic

2010020192020202120222023202420259 on 4/16/20199 on 3/27/20209 on 4/20/20209 on 3/29/20219 on 3/29/20219 on 4/23/20219 on 8/26/202112 on 3/31/202212 on 7/22/202212 on 3/31/202312 on 2/15/202412 on 2/15/202415 on 3/21/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALIBABA GROUP HLDG LTD SPONSORED ADS 3M 38K 1,2
APTIV PLC SHS 4M 60K 1,2
ASBURY AUTOMOTIVE GROUP INC COM 1M 5K 1,2
BORGWARNER INC COM 3M 96K 1,2
COSAN S A ADS 7M 707K 1,2
FORD MTR CO DEL COM 3M 209K 1,2
GROUP 1 AUTOMOTIVE INC COM 1M 4K 1,2
GRUPO TELEVISA S A B SPON ADR REP ORD 3M 931K 1,2
IHS HOLDING LIMITED ORD SHS 2M 612K 1,2
ISHARES GOLD TR ISHARES NEW 69M 2M 1,2
ISHARES INC MSCI BRAZIL ETF 5M 170K 1,2
I-80 GOLD CORP COM 10M 9M –
LIBERTY LATIN AMERICA LTD COM CL C 296K 31K 1,2
VANECK ETF TRUST GOLD MINERS ETF 2M 59K 1,2
VANECK ETF TRUST JUNIOR GOLD MINE 2M 41K 1,2
VISTEON CORP COM NEW 5M 45K 1,2