Hedge fund profile
Moon Capital Partners Master Fund Ltd.
Moon Capital Partners 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.
$676.2Mgross assets
$5.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5691798392
Reference ID4424
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
MERRILL LYNCH PROFESSIONAL CLEARING CORP.CITIGROUP GLOBAL MARKETS INC.MORGAN STANLEY & CO. LLC
Custodians
CITIBANK, N.A.CITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.STANBIC IBTC BANK LIMITEDPERSHING LLCTHE NORTHERN TRUST COMPANY
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser