AUMdb

Moon Capital Master Fund Ltd.

Hedge Fund · Cayman Islands · master fund · feeder fund

Advised by Moon Capital Management Lp · reported Oct 2024

Gross asset value

$36.2M

Beneficial owners

167

Minimum investment

$5.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-6443289592
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
29%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.