|
⚲
|
| Moorstone LP
✚
|
|
|---|---|
| CRD # | 339519 |
| SEC # | 801-134953 |
| CIK # | |
| AUM | $2.2 B (2026-05-29) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 646-602-4800 |
| Address | 610 Broadway New York, NY 10012 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Moorstone Structured Commodities Master Fund II LP | [2026-05-29] | 626.0 | 570.8 |
| HF | ASET Adjacent Opportunities Master Fund LP | [2024-11-27] | 0.0 | 236.8 |
| HF | Moorstone Structured Commodities Master Fund I LP | [2023-08-29] | 36.0 | 1,287.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.2 |
| By Discretionary | ||
| Discretionary | 4 | 1.5 |
| Non-Discretionary | 5 | 0.7 |
| Total | 9 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.4 | |
| Total | 9 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Siegel | 11 | 3 | ||
| Anchorage Structured Energy Transition Fund GP LLC | 3 | 2 | ||
| Moorstone LP | 2 | 2 | ||
| Anchorage Structured Commodities Advisor LP | 2 | 2 | ||
| Moorstone Structured Commodities Fund II GP LLC | 2 | 2 | ||
| ASET Adjacent Opportunities Fund GP LLC | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
APS Asset Management PTE Ltd
✚
|
2.2 | |
|
Occudo Quantitative Strategies LP
✚
|
FL | 2.2 |
|
Alphaquest LLC
✚
|
NY | 2.2 |
|
DSC Meridian Capital LP
✚
|
NY | 2.2 |
|
HITE Hedge Asset Management LLC
✚
|
MA | 2.2 |
|
Sagefield Investment Group LP
✚
|
TX | 2.2 |
|
Secor Investment Management LP
✚
|
NY | 2.2 |
|
HMI Capital Management LP
✚
|
CA | 2.2 |
|
Meridiem Capital Partners LP
✚
|
TX | 2.2 |
|
Greenland Capital Management LP
✚
|
NY | 2.2 |