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⚲
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| Moon Capital Management LP
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| |
|---|---|
| CRD # | 156460 |
| SEC # | 801-73521 |
| CIK # | 0001410588, 0001387303 |
| AUM | $836.7 MM (2024-03-21) |
| Employees | 25 (56% Investors, 0% Brokers) |
| Phone | 212-652-4500 |
| Address | 499 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 68.5 | ||
| IAUX | 458.9 | 9.7 | |
| CSAN | 6,628.9 | 6.9 | |
| VC | 3,082.4 | 4.8 | |
| APTV | 25,903.7 | 4.2 | |
| BWA | 8,636.7 | 3.1 | |
| BABA | 312,333.0 | 2.8 | |
| F | 47,473.4 | 2.6 | |
| TV | 4,908.4 | 2.6 | |
| IHS | 3,393.2 | 2.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Moon Capital Opportunity Master Fund Ltd | [2021-08-26] | 60.5 | 105.7 |
| HF | Moon Capital Performance Plus Master Fund Ltd | 2019-02-25 | 18.2 | |
| HF | Moon Capital Master Fund Ltd | 2012-02-13 | 32.4 | |
| HF | Moon Capital Partners Master Fund Ltd | [2012-02-13] | 347.9 | 626.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 12 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 12 | 0.8 |
| By Discretionary | ||
| Discretionary | 12 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.0 | |
| Total | 12 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Bree | 428 | ||
| Don Seymour | 315 | ||
| Cary Marr | 110 | ||
| Ebony Mylesberry | 87 | ||
| Timothy Woolaver | 14 | ||
| John Moon | 26 | ||
| Moon Capital Management LP | 6 | ||
| Moon Capital Advisers LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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|---|---|---|
|
Camelot Capital Partners LLC
✚
|
CA | 0.8 |
|
Nishkama Capital LLC
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PR | 0.8 |
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Atika Capital Management LLC
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NY | 0.8 |
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Inceptionr LLC
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CA | 0.8 |
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Harber Capital LLC
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NY | 0.8 |
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Ramsey Quantitative Systems Inc
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KY | 0.8 |
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ESM Management LLC
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MA | 0.8 |
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Boldhaven Management LLP
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|
0.8 | |
|
Iso-Mts Capital Management LP
✚
|
CT | 0.8 |
|
Aurelius Capital Management LP
✚
|
NY | 0.8 |