Moon Capital Management LLC
● SEC registered since 1995CRD 107612SEC# 801-49240Knoxville, TN
Ranks #4,237 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$391.5M
Fund GAV
$33.9M
Private funds
1
Employees
6
Accounts
407
Location
Knoxville, TN
Moon Capital Management LLC assets under management
Moon Capital Management LLC is an SEC-registered investment adviser based in Knoxville, TN. The firm has been registered since 1995. It reports $391.5 million in regulatory assets under management and employs 6 people. Moon Capital Management LLC manages 1 private fund with combined gross assets of $33.9 million, including Moon Value Fund I (l). By regulatory assets, it ranks 4,237 of 6,004 private fund managers.
Moon Capital Management LLC private funds
1 funds · $33.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Moon Value Fund I (l) | Hedge | $33.9M | $100K |
Moon Capital Management LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ann H Bailey | Member | 5-10% | 1995 |
| James Arthur Haslam | Member | 5-10% | 1995 |
| Tracy W. Dobbs | Member | 10-25% | 1995 |
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Join to unlock · $37/moFrequently asked questions
How much does Moon Capital Management LLC manage?
Moon Capital Management LLC reports $391.5 million in regulatory assets under management on its Form ADV.
How many private funds does Moon Capital Management LLC manage?
Moon Capital Management LLC manages 1 private funds with combined gross assets of $33.9 million.
How many employees does Moon Capital Management LLC have?
Moon Capital Management LLC reports 6 employees.
Where is Moon Capital Management LLC located?
Moon Capital Management LLC is based in Knoxville, TN and has been SEC-registered since 1995.
Does Moon Capital Management LLC disclose fund performance?
Moon Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 900 South Gay Street, Suite 2103, Knoxville, TN 37902 |
| Phone | 865-546-1234 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| CIK | 1410588 |
| Discloses disciplinary history | No |
Regulatory AUM
$391.5M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 54%
Larger than 46% of 16,271 advisers
AUM vs fund managersTop 71%
Larger than 29% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$391.5Mregulatory AUM
Discretionary $391.5M