Hedge fund profile
Moon Capital Master Fund Ltd.
Moon Capital Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Moon Capital Management LP, based in New York, New York, United States.
$53.6Mgross assets
$5.0Mminimum
166owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6443289592
Reference ID4386
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundYes
Non-US ownership14%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:19:17 AM
Adviser
TypeRegistered investment adviser
SEC number801-73521
CRD156460
Regulatory AUM$911.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
John Walter Moon, Tim Woolaver, Ebony Myles-Berry (directors)
Auditors
PRICEWATERHOUSECOOPERS
Custodians
THE KINGDOM TRUST COMPANYCITIBANK, N.A.MORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser