Moon Value Fund I (U)
Moon Value Fund I (U) is a hedge fund operated by Moon Capital Management, Llc and has approximately $1.5 million in assets. The current minimum investment for Moon Value Fund I (U) is $100000. Management owns 24 percent of the fund. Moon Value Fund I (U) is one of the smaller private funds with only 1.5 million in assets.
Moon Value Fund I (U) Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5101151434 ![]()
Fund Manager: Moon Capital Management, Llc (Crd# 107612)
Registered Location: Tennessee, United States
Total Assets: $1.5 million
Minimum Investment: $100000
Private Funds Managed by Moon Capital Management, Llc (2): Moon Value Fund I U, Moon Value Fund I L
Moon Value Fund I (U) Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 8 ![]()
Management Ownership: 24% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Rodefer Moss & Co, Inc
Broker-Dealer(s): Convergex Execution Solutions LLC
Custodian(s): Interactive Brokers Corp.
Administrator(s):
Moon Value Fund I (U) Charts and Graphs
Total AUM: $1.5 million
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Rank: 27031 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 24%
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Rank: 5631 out of 30967 registered private funds
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