Hedge fund profile
Moon Capital Performance Plus Master Fund Ltd.
Moon Capital Performance Plus 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.
$17.0Mgross assets
$5.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9338042892
Reference ID214404
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
John Walter Moon (director)
Prime brokers
MORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.CITIGROUP GLOBAL MARKETS INC.
Custodians
CITIGROUP GLOBAL MARKETS INC.MERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLCCITIBANK, N.A.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser