9AT: MOONRISE CAPITAL LP

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 08/12/2019
Other registrations (2)	SEC, ERA - Withdrawn, 06/27/2019 Connecticut, ERA - Withdrawn, 06/27/2019
Former registrations	MOONRISE CAPITAL LP
ADV Location	VERO BEACH, FL, United States
Contact Info	772 xxxxxxx
Websites

AUM^*	1,128,222,493 6%
of that, discretionary	1,128,222,493 6%
Number of Employees	3
of those in investment advisory functions	2
Private Fund GAV^*	1,128,222,493 8%
Avg Account Size	188,037,082 6%
SMA’s	No
Private Funds	6

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
{{ TypeColumnLabel }} {{ item.FundType }}	Count{{ formatCount(item.FundsCount) }}	GAV{{ formatGAV(item.AUM) }}

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser QUONA CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.0b	Other Fund-	Total Private Fund GAV2.1b	AUM1.0b	#Funds9
Adviser SV HEALTH INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund872.9m	Other Fund206.4m	Total Private Fund GAV2.0b	AUM1.1b	#Funds15
Adviser T VENTURES MANAGEMENT CO, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund790.8m	Other Fund-	Total Private Fund GAV1.6b	AUM765.8m	#Funds7
Adviser ARROWROOT CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund465.6m	Other Fund-	Total Private Fund GAV931.3m	AUM465.5m	#Funds10
Adviser 3L CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund41.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund884.2m	Other Fund-	Total Private Fund GAV1.8b	AUM932.3m	#Funds12
Adviser ANZU PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.1b	Other Fund-	Total Private Fund GAV2.2b	AUM1.1b	#Funds24
Adviser GGP MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund867.8m	Other Fund-	Total Private Fund GAV1.7b	AUM1.3b	#Funds13
Adviser CAVU CONSUMER PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.5b	Other Fund-	Total Private Fund GAV3.1b	AUM1.5b	#Funds19
Adviser HG CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds6
Adviser OLIVE TECHNOLOGY VENTURES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.2b	Other Fund-	Total Private Fund GAV2.3b	AUM1.1b	#Funds32

Brochure Summary

Overview

Moonrise Capital LP (“we”, “Moonrise” or the “Adviser”) is an investment advisory firm with its principal place of business in Vero Beach, Florida and organized as a limited partnership under the laws of the State of Delaware. The Adviser commenced operations as an investment adviser in October of 2016. The Adviser is owned by Donald T. Pascal, who serves as the Managing Partner (“Managing Partner”). Moonrise provides discretionary investment advisory services to its advisory clients (collectively, “Clients”) which include pooled investment vehicles for which Moonrise serves as the investment adviser (or in a similar capacity) (collectively, the “Funds”). Moonrise tailors its advisory services to the specified investment mandates of its Clients, consistent with the Client’s governing documents, which may include, among other

things, a limited partnership agreement, management or investment advisory agreement, and/or subscription agreement (individually and collectively, the “Governing Documents”). Any client, prospective client, Client investor or prospective Client investor should closely review the applicable Governing Documents with respect to, among other things, the terms, conditions and risks of investing. As of December 31, 2023 Moonrise managed approximately $1,063,099,812 in regulatory assets under management on a discretionary basis. Moonrise currently does not provide other investment advisory services to Clients apart from its management of the Funds and does not participate in wrap fee programs. Moonrise may, from time to time in the future, serve as the investment adviser or management company for additional funds or other accounts.

MOONRISE CAPITAL LP

MOONRISE CAPITAL LP

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

MOONRISE CAPITAL LP MOONRISE CAPITAL LP

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

MOONRISE CAPITAL LP

MOONRISE CAPITAL LP