Hedge fund profile
Moon Capital Opportunity Master Fund Ltd.
Moon Capital Opportunity 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.
$150.1Mgross assets
$1.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2676657190
Reference ID276902
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership7%
Assets valued100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John Walter Moon, Tim Woolaver, Ebony Myles-Berry (directors)
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST COMPANYMORGAN STANLEY & CO. LLCSTANBIC IBTC BANK LIMITED
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser