Moon Capital Intrinsic Value Fund is a Hedge Fund in New York, that has raised $60.49 mm from 13 investors, for an equity fund started in Apr 2021. Data from SEC filing on 12 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Moon Capital Management LP | $866.64 mm | |
Moon Capital Master Fund LTD. | $35.87 mm | Hedge Fund |
Moon Capital Global Equity Offshore Fund LTD. | ||
Moon Capital Global Equity Fund LP | ||
Moon Capital Global Equity Offshore Intermediate Fund LTD. | ||
Moon Capital Opportunity Master Fund LTD. | $55.13 mm | Hedge Fund |
Moon Capital Intrinsic Value Fund LP | ||
Moon Capital Intrinsic Value Offshore Fund LTD. | ||
Moon Capital Partners Master Fund LTD. | $755.88 mm | Hedge Fund |
Moon Capital Global Equity Partners Fund LP | ||
Moon Capital Global Equity Partners Offshore Fund LTD. | ||
Moon Capital Global Equity Partners Offshore Intermediate Fund LTD. | ||
Moon Capital Performance Plus Master Fund LTD. | $19.76 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $60.49 mm, 13 investors
12 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $60.49 mm, 13 investors
13 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $44.64M, 13 investors
13 Apr 22
D
Indefinite amount in investment fund / equity, sold $3.5M, 3 investors
14 Apr 21
Latest ownership filings
No filings