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| Keyboard |
| Moorstone LP
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|---|---|
| CRD # | 339519 |
| SEC # | 801-134953 |
| CIK # | |
| AUM | 2,182.4 M (2026-05-29) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-602-4800 |
| Address | 610 Broadway New York, NY 10012 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Moorstone Structured Commodities Master Fund II LP | [2026-05-29] | 626.0 M | 570.8 M |
| Offered $1,000,000,000 · Filed 2026-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $373,950,000 · Duration One year or less · Net Assets Not Applicable | ||||
| HF | ASET Adjacent Opportunities Master Fund LP | [2024-11-27] | 236.8 M | |
| Filed 2024-07-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Not Applicable | ||||
| HF | Moorstone Structured Commodities Master Fund I LP | [2023-08-29] | 36.0 M | 1,287.8 M |
| Filed 2023-10-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 11 | 3 | |
| Anchorage Structured Energy Transition Fund GP LLC | Director, Executive Officer | 3 | 2 | |
| Moorstone LP | Director | 2 | 2 | |
| Anchorage Structured Commodities Advisor LP | Promoter | 2 | 2 | |
| Moorstone Structured Commodities Fund II GP LLC | Director | 2 | 2 | |
| Aset Adjacent Opportunities Fund GP LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493000HSDWPIEU7WE17 |
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