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advised by MOON CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $123M | 21 | $1.0M | 1500.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Sep 17, 2024 | $123M | 21 | $1.0M | 1500.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Apr 25, 2024 | $123M | 21 | $1.0M | 1500.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Mar 21, 2024 | $123M | 21 | $1.0M | 1500.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Feb 15, 2024 | $106M | 21 | $1.0M | 1000.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Feb 15, 2024 | $106M | 21 | $1.0M | 1000.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Mar 31, 2023 | $106M | 21 | $1.0M | 1000.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Jul 22, 2022 | $55.1M | 17 | $1.0M | 1600.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Mar 31, 2022 | $55.1M | 17 | $1.0M | 1600.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Aug 26, 2021 | $26.0M | 9 | $1.0M | 4100.0% | yes | MOON CAPITAL OPPORTUNITY MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STANBIC IBTC BANK LIMITED | STANBIC IBTC BANK LIMITED | Lagos | n/a | Nigeria | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | NEW YORK | New York | United States | no | n/a |