MOONFIRE FUND MANAGEMENT LIMITED
Adviser information for MOONFIRE FUND MANAGEMENT LIMITED last updated from Form ADV on March 28th, 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 | Guernsey |
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 | 802-126875 |
|---|---|
| SEC ERA File Number | 802-126875 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323402 |
| Legal Entity Identifier | None |
Principal Office
SUITE 1, FIRST FLOOR, THE ENERGY CENTREST PETER PORT, GUERNSEY
Guernsey
Monday - Friday, 7 AM - 7 PM
Tel: 44 (0)1481 722066, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| MOONFIRE VENTURES FUND I GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MOONFIRE VENTURES FUND II GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| MOONFIRE VENTURES OPPORTUNITY FUND I GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MOONFIRE VENTURES FUND I LP | Private Equity Fund | $76.5M | $0.0M | 64 |
| MOONFIRE VENTURES FUND II LP | Private Equity Fund | $85.8M | $0.0M | 68 |
| MOONFIRE VENTURES OPPORTUNITY FUND I LP | Private Equity Fund | $25.1M | $0.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MOONFIRE HOLDINGS (GUERNSEY) LIMITED | Foreign Entity | – | MEMBER | 11/2021 | > 75% |
| Meerveld, Alice | Individual | – | DIRECTOR | 07/2022 | < 5% |
| THOMAS, MEGAN, HOLLIE | Individual | – | DIRECTOR | 12/2021 | < 5% |
| Hewlett, Abbie | Individual | – | DIRECTOR | 12/2021 | < 5% |
| Westgarth-Smith, Matthew, James | Individual | – | DIRECTOR | 12/2021 | < 5% |
| Ljungman, Mattias, Lennart | Individual | MOONFIRE HOLDINGS (GUERNSEY) LIMITED | MEMBER | 12/2021 | > 75% |
| Webber, Kristy, Jean Canivet | Individual | – | DIRECTOR | 08/2023 | < 5% |