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Moon Capital Opportunity Master Fund Ltd.

Hedge FundFund ID 805-2676657190Cayman Islands
Gross assets
$150.1M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 36%
Audited
Yes
Structure
Master

About this fund

Moon Capital Opportunity Master Fund Ltd. is a hedge fund managed by Moon Capital Management LP. The fund reports $150.1 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2676657190
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Moon Capital Partners Master Fund Ltd.Hedge$676.2M
Moon Capital Master Fund Ltd.Hedge$53.6M
Moon Capital Performance Plus Master Fund Ltd.Hedge$17M
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Frequently asked questions

How large is Moon Capital Opportunity Master Fund Ltd.?

Moon Capital Opportunity Master Fund Ltd. reports $150.1 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Moon Capital Opportunity Master Fund Ltd.?

The stated minimum investment is $1 million.

Who manages Moon Capital Opportunity Master Fund Ltd.?

Moon Capital Opportunity Master Fund Ltd. is managed by Moon Capital Management LP.

Does Moon Capital Opportunity Master Fund Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$150.1M▲ 22%
Feb '25 — $122.8MMar '25 — $126.1MApr '25 — $126.1MMay '25 — $126.1MJun '25 — $126.1MJul '25 — $126.1MAug '25 — $126.1MSep '25 — $126.1MOct '25 — $126.1MNov '25 — $126.1MDec '25 — $126.1MJan '26 — $126.1MFeb '26 — $126.1MMar '26 — $150.1MApr '26 — $150.1MMay '26 — $150.1MJun '26 — $150.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons35%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.