|
⚲
|
| Moonrise Capital LP
✚
| |
|---|---|
| CRD # | 286269 |
| SEC # | 801-117063 |
| CIK # | |
| AUM | $1.1 BB (2024-03-29) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-544-2302 |
| Address | 268 Mason Street Greenwich, CT 06830 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Moonrise Crypto I LP | [2023-03-30] | 0.0 | 29.8 |
| VC | Moonrise Venture Partners III LP | [2022-03-30] | 0.0 | 141.3 |
| VC | Moonrise China Partners II LP | [2020-03-25] | 137.9 | 143.1 |
| VC | Moonrise Venture Partners II LP | [2019-03-29] | 166.1 | 265.4 |
| VC | Moonrise China Partners I LP | [2018-03-22] | 105.7 | 176.3 |
| VC | Moonrise Venture Partners I LP | [2016-12-19] | 90.0 | 287.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 1,044.0 |
| (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 | 6 | 1,044.0 |
| By Discretionary | ||
| Discretionary | 6 | 1,044.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,044.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,044.0 | |
| Total | 6 | 1,044.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Donald Pascal | 17 | ||
| Moonrise Lunar Management LLC | 3 | ||
| Moonrise Venture Partners GP III LP | 2 | ||
| Moonrise China Partners GP I LLC | 1 | ||
| Moonrise Venture Partners GP I LLC | 1 | ||
| Moonrise China Partners GP II LP | 1 | ||
| Moonrise Venture Partners GP II LLC | 1 |
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