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| Moon Capital Management LLC
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| CRD # | 107612 |
| SEC # | 801-49240 |
| CIK # | 0001387303, 0001410588 |
| AUM | 391.5 M (2026-05-01) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 865-546-1234 |
| Address | 900 South Gay Street Knoxville, TN 37902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| iShares Comex Gold Trust | 137.5 | |
| Delphi Automotive PLC | 5.7 | |
| I-80 Gold Corp | 4.5 | |
| Adient PLC | 2.0 | |
| Group 1 Automotive Inc | 2.0 | |
| Sea Ltd | 1.3 | |
| Asbury Automotive Group Inc | 1.3 | |
| Lithia Motors Inc | 1.2 | |
| Pinduoduo Inc | 1.0 | |
| Credicorp Ltd | 0.4 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Moon Value Fund I L | [2012-03-30] | 20.7 M | 33.9 M |
| Filed 2017-12-19 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Moon Value Fund I U | [2012-03-30] | 20.7 M | 1.6 M |
| Filed 2017-12-19 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 159 | 342.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 35.5 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 1 | 13.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 407 | 391.5 |
| By Discretionary | ||
| Discretionary | 407 | 391.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 407 | 391.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 391.5 | |
| Total | 407 | 391.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Wheeler Moon | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001387303] | |
| SC 13G | [0001387303] | |
| 13F-HR | [0001410588] | |
| D | [0001410588] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Moon Capital Management LP | Gridsum Holding Inc | [2018-05-01] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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