Mooring Fund Manager LLC

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Assets, Funds, Holdings

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Mooring Fund Manager LLC
CRD #163667
SEC #802-76121
CIK #
AUM
Employees
Phone703-917-0707
Address45150 Russell Branch Pkwy
Ashburn, VA 20147
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Mooring Capital Fund II LP 2025-03-21 13.4
HF Mooring Capital Fund LLC [2012-03-30] 0.0 27.4
HF Mooring Intrepid Opportunity Fund LP [2012-03-30] 54.9 13.4
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
John Jacquemin 3 2
Dipesh Bhise 2 2
Depesh Bhise 1 1
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