Moon Value Fund I (l)
Hedge FundFund ID 805-2294095905Tennessee, United States
Gross assets
$33.9M
Min. investment
$100K
Beneficial owners
24
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Moon Value Fund I (l) is a hedge fund managed by Moon Capital Management LLC. The fund reports $33.9 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-2294095905 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Moon Value Fund I (l)?
Moon Value Fund I (l) reports $33.9 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Moon Value Fund I (l)?
The stated minimum investment is $100,000.
Who manages Moon Value Fund I (l)?
Moon Value Fund I (l) is managed by Moon Capital Management LLC.
Does Moon Value Fund I (l) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Knoxville, TN
Service providers
Reported gross assets
$33.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.