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Moon Capital Partners Master Fund Ltd.

Hedge FundFund ID 805-5691798392Cayman Islands
Gross assets
$676.2M
Min. investment
$5M
Beneficial owners
32
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Moon Capital Partners Master Fund Ltd. is a hedge fund managed by Moon Capital Management LP. The fund reports $676.2 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 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 ID805-5691798392
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 Opportunity Master Fund Ltd.Hedge$150.1M
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 Partners Master Fund Ltd.?

Moon Capital Partners Master Fund Ltd. reports $676.2 million in gross assets, among the top 11% of private funds by size.

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

The stated minimum investment is $5 million.

Who manages Moon Capital Partners Master Fund Ltd.?

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

Does Moon Capital Partners 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

Custodian
Administrator
Auditor

Reported gross assets

$676.2M▲ 3%
Feb '25 — $657.5MMar '25 — $554.2MApr '25 — $554.2MMay '25 — $554.2MJun '25 — $554.2MJul '25 — $554.2MAug '25 — $554.2MSep '25 — $554.2MOct '25 — $554.2MNov '25 — $554.2MDec '25 — $554.2MJan '26 — $554.2MFeb '26 — $554.2MMar '26 — $676.2MApr '26 — $676.2MMay '26 — $676.2MJun '26 — $676.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons77%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.