Hedge fund profile
Moore Asset Backed Master Fund II, LP
Moore Asset Backed Master Fund II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Moore Capital Management, LP, based in New York, New York, United States.
$73.1Mgross assets
$10.0Mminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1585732865
Reference ID178849
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued80%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:06:22 PM
Adviser
TypeRegistered investment adviser
SEC number801-73302
CRD160188
Regulatory AUM$23.7B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Moore Abs Fund Gp, LP
Auditors
ERNST & YOUNG
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONGOLDMAN SACHS & CO. LLCJ.P. MORGAN CHASE BANK, NA
Administrators
CITCO FUND SERVICES (USA) INC.
Same adviser