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| Keyboard |
| Moon Capital Management LP
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|---|---|
| CRD # | 156460 |
| SEC # | 801-73521 |
| CIK # | 0001387303, 0001410588 |
| AUM | 911.2 M (2026-03-31) |
| Employees | 23 (61% Investors, 0% Brokers) |
| Phone | 212-652-4500 |
| Address | 499 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 Capital Co-Investment 2024 LP | 2025-03-27 | 14.3 M | |
| HF | Moon Capital Opportunity Master Fund Ltd | [2021-08-26] | 60.5 M | 150.1 M |
| Filed 2024-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Moon Capital Performance Plus Master Fund Ltd | 2019-02-25 | 17.0 M | |
| HF | Moon Capital Master Fund Ltd | 2012-02-13 | 53.6 M | |
| HF | Moon Capital Partners Master Fund Ltd | [2012-02-13] | 347.9 M | 676.2 M |
| Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 16 | 0.9 |
| (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 | 16 | 0.9 |
| By Discretionary | ||
| Discretionary | 16 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.8 | |
| Total | 16 | 0.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Don Seymour | Director | 315 | 72 | |
| Ebony Myles-Berry | Director | 93 | 36 | |
| Cary Marr | Director | 115 | 33 | |
| Timothy Woolaver | Director | 14 | 6 | |
| John Moon | Director | 26 | 4 | |
| Moon Capital Management LP | Executive Officer, Promoter | 6 | 2 | |
| Moon Capital Advisers LLC | 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 | $2.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | MK2QE8PST523QMSLES70 |
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