Mooring Capital Fund, L.L.C.
Mooring Capital Fund, L.L.C. is a hedge fund operated by Mooring Fund Manager, Llc and has approximately $60.1 million in assets. The current minimum investment for Mooring Capital Fund, L.L.C. is $250000. Management owns 74 percent of the fund.
Mooring Capital Fund, L.L.C. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-5007699472 ![]()
Fund Manager: Mooring Fund Manager, Llc (Crd# 163667)
Registered Location: Delaware, United States
Total Assets: $60.1 million
Minimum Investment: $250000
Private Funds Managed by Mooring Fund Manager, Llc (2): Mooring Capital Fund Llc , Mooring Intrepid Opportunity Fund Lp
Mooring Capital Fund, L.L.C. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 46 ![]()
Management Ownership: 74% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 1% ![]()
Auditor(s): Cohn Reznick LLP
Broker-Dealer(s): Raymond James, ,
Custodian(s):
Administrator(s):
Mooring Capital Fund, L.L.C. Charts and Graphs
Total AUM: $60.1 million
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Rank: 13211 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 74%
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Rank: 2629 out of 30967 registered private funds
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