AUMdb

Moonrise Capital Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 286269 · SEC file 801-117063 · Vero Beach, FL · WWW.MOONRISECAPITAL.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$1.1B
Discretionary
$1.1B
Clients
6
Avg AUM / client
$188M
Accounts
6
Employees
3

AUM over time

$412M $1.1B
Jun 27, 2019 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $1.1B 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets

FundTypeDomicileGross assetsOwners
Moonrise Venture Partners I Lp Venture Capital Fund Delaware $295M 20
Moonrise Venture Partners Ii Lp Venture Capital Fund Delaware $271M 42
Moonrise China Partners I Lp Venture Capital Fund Delaware $171M 36
Moonrise Venture Partners Iii Lp Venture Capital Fund Delaware $147M 53
Moonrise China Partners Ii Lp Venture Capital Fund Delaware $145M 42
Moonrise Crypto I Lp Venture Capital Fund Delaware $33.4M 22

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Pascal, Donald, Timothy Managing Partner Oct 2016 (10y) 75% or more
Chu, Ann, Lo Chief Compliance Officer Jun 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Moonrise Capital Inc. General Partner Oct 2016 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $1.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Moonrise Venture Partners I Lp Venture Capital Fund $295M $1.0M 20
Moonrise Venture Partners Ii Lp Venture Capital Fund $271M $1.0M 42
Moonrise China Partners I Lp Venture Capital Fund $171M $1.0M 36
Moonrise Venture Partners Iii Lp Venture Capital Fund $147M $1.0M 53
Moonrise China Partners Ii Lp Venture Capital Fund $145M $1.0M 42
Moonrise Crypto I Lp Venture Capital Fund $33.4M $1.0M 22

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.35 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗