Moore Asset Backed Master Fund II, LP
Hedge FundFund ID 805-1585732865Delaware, United States
Gross assets
$73.1M
Min. investment
$10M
Beneficial owners
19
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Moore Asset Backed Master Fund II, LP is a hedge fund managed by Moore Capital Management, LP. The fund reports $73.1 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $10 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 ID | 805-1585732865 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 80% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Moore Specialty Credit Master Fund III, LP | Hedge | $317.2M |
| Msc III Aff Aggregator, LLC | Hedge | $284.1M |
| Msv (ss), LLC | Hedge | $144.9M |
| Kke (ABS), LP | Hedge | $7.3M |
Frequently asked questions
How large is Moore Asset Backed Master Fund II, LP?
Moore Asset Backed Master Fund II, LP reports $73.1 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Moore Asset Backed Master Fund II, LP?
The stated minimum investment is $10 million.
Who manages Moore Asset Backed Master Fund II, LP?
Moore Asset Backed Master Fund II, LP is managed by Moore Capital Management, LP.
Does Moore Asset Backed Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$73.1M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons82%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.