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| Moore Capital Management LP
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|---|---|
| CRD # | 160188 |
| SEC # | 801-73302 |
| CIK # | 0001448574, 0000924178 |
| AUM | $33.2 BB (2024-06-20) |
| Employees | 334 (48% Investors, 0% Brokers) |
| Phone | 212-782-7000 |
| Address | 11 Times Square New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 0.2 | |
| ALLY | 11.1 | 0.2 | |
| COF | 42.7 | 0.1 | |
| DLR | 38.3 | 0.1 | |
| CMA | 10.0 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| ADBE | 172.8 | 0.1 | |
| CVNA | 2.6 | 0.1 | |
| TSLA | 723.4 | 0.1 | |
| DFS | 27.3 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | MSV SS LLC | 2023-02-27 | 167.7 | |
| HF | KKE JJJ LLC | 2021-03-31 | 71.6 | |
| HF | MSC SP II LLC | 2020-11-23 | 45.2 | |
| HF | KKE MSC LLC | 2020-03-30 | 9.2 | |
| HF | Moore Specialty Credit Fund II LP | 2020-03-30 | 50.6 | |
| HF | Moore Specialty Credit Master Fund II LP | 2020-03-30 | 547.9 | |
| HF | JJJ Master Fund Ltd | 2020-02-14 | 11,203.5 | |
| HF | KKE ABS LP | 2016-08-26 | 7.7 | |
| HF | Moore Asset Backed Fund LP | [2016-08-26] | 138.5 | 180.6 |
| HF | Moore Asset Backed Master Fund II LP | 2016-08-26 | 78.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4 | 33.2 |
| (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 | 4 | 33.2 |
| By Discretionary | ||
| Discretionary | 4 | 33.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 33.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 33.2 | |
| Total | 4 | 33.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Dee | 16 | |||
| Anthony Deluca | 12 | |||
| Charles Hansard | 9 | |||
| M Crocker | 4 | |||
| William Keunen | 11 | |||
| Andrew Green | 8 | |||
| Scott Lawin | 6 | |||
| Robert Voges | 4 | |||
| Louis Bacon | 3 | |||
| Lawrence Noe | 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) |
|---|---|---|
|
Los Angeles Capital Management LLC
✚
|
CA | 34.9 |
|
Fulcrum Asset Management LLP
✚
|
34.7 | |
|
Tenaron Capital Management LP
✚
|
NY | 34.4 |
|
Voloridge Investment Management LLC
✚
|
FL | 33.8 |
|
GLG Partners LP
✚
|
33.7 | |
|
Penn Mutual Asset Management LLC
✚
|
PA | 33.7 |
|
Polar Asset Management Partners Inc
✚
|
33.6 | |
|
PanAgora Asset Management Inc
✚
|
MA | 32.0 |
|
Walleye Capital LLC
✚
|
MN | 31.7 |
|
Hudson Bay Capital Management LP
✚
|
CT | 31.1 |