MOONFARE
MOONFARE GMBH Legal Name
Adviser information for MOONFARE last updated from Form ADV on March 22nd, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Germany |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-125935 |
|---|---|
| SEC ERA File Number | 802-125935 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 319285 |
| Legal Entity Identifier | None |
Principal Office
SCHLESISCHE STRASSE 33/34BERLIN
Germany
Monday - Friday, 9 AM - 7 PM CET
Tel: 49 30 220 560 770, Fax: N/A
Chief Compliance Officer
NoneIndustry Affiliates
| MOONFARE GP USA LLC | Sponsor, GP, manager of pooled investment vehicles |
| MOONFARE II S.ARL | Other investment adviser, including financial planners |
| MOONFARE SECURITIES USA, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACCESS FEEDER A69 SCSP | Private Equity Fund | $24.7M | $0.3M | 101 |
| ACCESS FEEDER A75 SCSP | Private Equity Fund | $18.1M | $0.3M | 49 |
| ACCESS FEEDER A85 SCSP | Private Equity Fund | $12.5M | $0.3M | 30 |
| ACCESS INFRASTRUCTURE SELECT SCSP | Private Equity Fund | $15.8M | $0.3M | 68 |
| MOONFARE CO-INVESTMENT FUND I US LP | Private Equity Fund | $9.1M | $0.1M | 18 |
| MOONFARE FEEDER A45 SCSP | Private Equity Fund | $129.0M | $0.3M | 145 |
| MOONFARE FEEDER A65 SCSP | Private Equity Fund | $1.3M | $0.3M | 8 |
| MOONFARE GLOBAL PORTFOLIO II, LP | Private Equity Fund | $9.8M | $0.1M | 0 |
| MOONFARE GLOBAL PORTFOLIO LP | Private Equity Fund | $25.7M | $0.1M | 91 |
| MOONFARE SPV 1 LP | Private Equity Fund | $6.7M | $0.3M | 27 |
| MOONFARE SPV 3 LP | Private Equity Fund | $3.5M | $0.1M | 14 |
| MOONFARE SPV 4 LP | Private Equity Fund | $5.1M | $0.1M | 20 |
| MOONFARE VENTURE PORTFOLIO I (US), LP | Private Equity Fund | $4.6M | $0.1M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GRUFMAN, PER MAGNUS, NMN | Individual | – | MANAGING DIRECTOR | 02/2019 | < 5% |
| PAULS, STEFFEN, HERMANN | Individual | – | FOUNDER, MANAGING DIRECTOR AND CO-CEO | 10/2019 | < 5% |
| JUNGLING, LORENZ, NMN | Individual | – | MANAGING DIRECTOR, CHIEF OPERATING OFFICER AND CO-CEO | 12/2019 | < 5% |
| SP GLOBAL PARTNERS SCS | Foreign Entity | – | SHAREHOLDER | 03/2017 | 25-50% |
| MOONFARE INVESTOR I SCS | Foreign Entity | – | SHAREHOLDER | 08/2018 | 10-25% |
| MOONFARE INVESTOR II SCS | Foreign Entity | – | SHAREHOLDER | 06/2019 | 10-25% |
| FIL STRATEGIC VENTURES LIMITED | Foreign Entity | – | SHAREHOLDER | 03/2021 | 5-10% |
| INSIGHT LUXEMBOURG XII S. � R.L. | Foreign Entity | – | SHAREHOLDER | 12/2021 | 10-25% |
| BORDIER & CIE SCMA | Foreign Entity | – | SHAREHOLDER | 03/2022 | < 5% |
| METEOR LUX S.� R.L. | Foreign Entity | – | SHAREHOLDER | 03/2022 | 5-10% |
| FIL QUIESCENT (BERMUDA) LIMITED | Foreign Entity | FIL STRATEGIC VENTURES LIMITED | SHAREHOLDER IN BERMUDA LIMITED COMPANY | 02/2020 | > 75% |
| FIL INVESTMENT HOLDINGS (NO. 2) LIMITED | Foreign Entity | FIL QUIESCENT (BERMUDA) LIMITED | SHAREHOLDER IN BERMUDA LIMITED COMPANY | 12/2021 | > 75% |
| FIL LIMITED | Foreign Entity | FIL INVESTMENT HOLDINGS (NO. 2) LIMITED | SHAREHOLDER IN BERMUDA LIMITED COMPANY | 12/2021 | > 75% |
| INSIGHT PARTNERS XII, L.P. | Foreign Entity | INSIGHT LUXEMBOURG XII S. � R.L. | HOLDER OF LIMITED PARTNERSHIP INTERESTS | 05/2021 | 25-50% |
| INSIGHT PARTNERS (CAYMAN) XII, L.P. | Foreign Entity | INSIGHT LUXEMBOURG XII S. � R.L. | HOLDER OF LIMITED PARTNERSHIP INTERESTS | 05/2021 | 50-75% |
| ANCORA PARTNERS GBR | Foreign Entity | SP GLOBAL PARTNERS SCS | HOLDER OF LIMITED PARTNERSHIP INTERESTS | 11/2016 | 25-50% |
| GUPTA, SANJAY | Individual | – | MANAGING DIRECTOR AND CHIEF INVESTMENT OFFICER | 02/2024 | < 5% |