Mooring Capital Fund, L.L.C.
Hedge Fund · Delaware
Advised by Mooring Fund Manager, Llc · reported Mar 2024
Gross asset value
$51.1M
Beneficial owners
41
Minimum investment
$250K
Adviser & related persons own
77%
Structure & investors
- SEC fund ID
- 805-5007699472
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.