Moon Value Fund I (L) – Fund Data

Private Funds

Moon Value Fund I (L)

Moon Value Fund I (L) is a hedge fund operated by Moon Capital Management, Llc and has approximately $15.3 million in assets. The current minimum investment for Moon Value Fund I (L) is $100000. Management owns just 1 percent of the fund.

Moon Value Fund I (L) Overview

Fund Type: hedge  Moon Value Fund I (L) is a hedge fund

Private Fund ID: 805-2294095905 Moon Value Fund I (L) has a private fund ID of 805-2294095905

Fund Manager: Moon Capital Management, Llc (Crd# 107612)

Registered Location: Tennessee, United States

Total Assets: $15.3 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 (L) Details

Subadviser: No Is Moon Value Fund I (L) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Moon Value Fund I (L) solicit investments?

Rely on Reg D Exemption: Yes  Does Moon Value Fund I (L) have a Reg D exemption?

Audited: Yes  Does Moon Value Fund I (L) shave audited financial statements?

Master Fund: Yes  Is Moon Value Fund I (L) a master fund?

Feeder Fund: No  Is Moon Value Fund I (L) a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Moon Value Fund I (L)

Auditor(s): Rodefer Moss & Co, Inc

Broker-Dealer(s): Convergex Execution Solutions LLC

Custodian(s): Interactive Brokers Corp.

Administrator(s):

Moon Value Fund I (L) Charts and Graphs

Total AUM: $15.3 million

column_171}total assets are $15.3 million

Rank: 20043 out of 30967 registered private funds

Minimum Investment: $100000

Moon Value Fund I (L)has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Moon Value Fund I (L) is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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