Hedge fund profile
Mooring Intrepid Opportunity Fund, L.P.
Mooring Intrepid Opportunity Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Mooring Financial Corporation, based in Ashburn, Virginia, United States.
$13.4Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5349687697
Reference ID42135
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/11/2026
Adviser
TypeExempt reporting adviser
SEC number802-76121
CRD163667
Regulatory AUM$54.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Mooring Fund Manager, LLC
Prime brokers
INTERACTIVE BROKERS
Same adviser