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| Moore Capital Management LP
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|---|---|
| CRD # | 160188 |
| SEC # | 801-73302 |
| CIK # | 0000924178, 0001448574 |
| AUM | $40.2 BB (2023-03-31) |
| Employees | 336 (49% Investors, 0% Brokers) |
| Phone | 212-782-7000 |
| Address | 11 Times Square New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.4 | |
| BABA | 312.3 | 0.2 | |
| WWE | 4.5 | 0.1 | |
| TECK | 17.9 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| FSR | 2.7 | 0.1 | |
| ALLY | 11.1 | 0.1 | |
| GE | 72.5 | 0.1 | |
| COF | 42.7 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MSV SS LLC | 2023-02-27 | 150.2 | |
| HF | KKE JJJ LLC | 2021-03-31 | 43.2 | |
| HF | MSC SP II LLC | 2020-11-23 | 45.2 | |
| HF | KKE MSC LLC | 2020-03-30 | 9.2 | |
| HF | Moore Specialty Credit Fund II LP | 2020-03-30 | 50.6 | |
| HF | Moore Specialty Credit Master Fund II LP | 2020-03-30 | 547.9 | |
| HF | JJJ Master Fund Ltd | 2020-02-14 | 12,600.0 | |
| HF | KKE ABS LP | 2016-08-26 | 15.7 | |
| HF | Moore Asset Backed Fund LP | [2016-08-26] | 138.5 | 180.6 |
| HF | Moore Asset Backed Master Fund II LP | 2016-08-26 | 182.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 27.7 |
| (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 | 7 | 27.7 |
| By Discretionary | ||
| Discretionary | 7 | 27.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 27.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.6 | |
| United States Persons | 15.1 | |
| Total | 7 | 27.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Anthony Deluca | 10 | |||
| Michael Dee | 15 | |||
| William Keunen | 11 | |||
| Charles Hansard | 9 | |||
| Andrew Green | 8 | |||
| Scott Lawin | 5 | |||
| Robert Voges | 4 | |||
| M Crocker | 4 | |||
| Louis Bacon | 3 | |||
| Denise Jeffries | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13G | [0000924178] | |
| 13F-HR | [0001448574] | |
| 3 | [0001448574] | |
| 4 | [0001448574] | |
| SC 13G | [0001448574] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackstone Liquid Credit Advisors I LLC
✚
|
NY | 43.2 |
|
Numeric Investors LLC
✚
|
MA | 41.7 |
|
Ascension Investment Management LLC
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MO | 41.7 |
|
BNP Paribas Asset Management USA Inc
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NY | 41.0 |
|
Davidson Kempner Capital Management LP
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NY | 40.8 |
|
Liontrust Investment Partners LLP
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39.6 | |
|
Magellan Asset Management Limited
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|
39.5 | |
|
Bayview Asset Management LLC
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|
FL | 39.0 |
|
Ninety One North America Inc
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|
NY | 38.1 |
|
Bessemer Investment Management LLC
✚
|
NY | 37.6 |