Mooring Capital Fund, L.L.C.

Mooring Capital Fund, L.L.C. is a hedge fund operated by Mooring Fund Manager, Llc and has approximately $60.1 million in assets. The current minimum investment for Mooring Capital Fund, L.L.C. is $250000. Management owns 74 percent of the fund.

Mooring Capital Fund, L.L.C. Overview

Fund Type: hedge  Mooring Capital Fund, L.L.C. is a hedge fund

Private Fund ID: 805-5007699472 Mooring Capital Fund, L.L.C. has a private fund ID of 805-5007699472

Fund Manager: Mooring Fund Manager, Llc (Crd# 163667)

Registered Location: Delaware, United States

Total Assets: $60.1 million

Minimum Investment: $250000

Private Funds Managed by Mooring Fund Manager, Llc (2): Mooring Capital Fund Llc , Mooring Intrepid Opportunity Fund Lp

Mooring Capital Fund, L.L.C. Details

Subadviser: No Is Mooring Capital Fund, L.L.C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mooring Capital Fund, L.L.C. solicit investments?

Rely on Reg D Exemption: Yes  Does Mooring Capital Fund, L.L.C. have a Reg D exemption?

Audited: Yes  Does Mooring Capital Fund, L.L.C. shave audited financial statements?

Master Fund: Yes  Is Mooring Capital Fund, L.L.C. a master fund?

Feeder Fund: No  Is Mooring Capital Fund, L.L.C. a feeder fund?

GAAP: Yes  Does Mooring Capital Fund, L.L.C. use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 74% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Mooring Capital Fund, L.L.C.

Auditor(s): Cohn Reznick LLP

Broker-Dealer(s): Raymond James, ,

Custodian(s):

Administrator(s):

Mooring Capital Fund, L.L.C. Charts and Graphs

Total AUM: $60.1 million

column_171} total assets are $60.1 million

Rank: 13211 out of 30967 registered private funds

Minimum Investment: $250000

Mooring Capital Fund, L.L.C. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 74%

Mooring Capital Fund, L.L.C. is 74% owned by its management.

Rank: 2629 out of 30967 registered private funds