other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 11/19/2024
Adviser Type - Large advisory firm
Number of Employees 334 -2.05%
of those in investment advisory functions 159 -5.36%
Registration SEC, Approved, 03/30/2012
AUM* 33,202,685,000 -17.40%
of that, discretionary 33,202,685,000 -17.40%
Private Fund GAV* 253,425,243 -97.80%
Avg Account Size 8,300,671,250 23.90%
SMA’s No
Private Funds 3 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
54B 46B 38B 31B 23B 15B 8B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$253,425,243

Similar advisers

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 ASCENSION INVESTMENT MANAGEMENT Hedge Fund14.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV14.8b AUM40.3b #Funds1
Adviser ARISTOTLE CAPITAL MANAGEMENT, LLC Hedge Fund3.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.8m AUM43.7b #Funds1
Adviser UBS HEDGE FUND SOLUTIONS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM39.2b #Funds-
Adviser DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Hedge Fund66.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV66.5b AUM44.7b #Funds49
Adviser BNP PARIBAS ASSET MANAGEMENT USA, INC. Hedge Fund513.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV513.2m AUM41.8b #Funds1
Adviser FARALLON CAPITAL MANAGEMENT, L.L.C. Hedge Fund53.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV53.5b AUM42.6b #Funds54
Adviser NUMERIC INVESTORS LLC Hedge Fund12.2b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV12.2b AUM48.9b #Funds18
Adviser BLACKSTONE LIQUID CREDIT ADVISORS I LLC Hedge Fund11.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund151.9m Total Private Fund GAV163.4m AUM39.8b #Funds3
Adviser CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund69.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV69.0b AUM69.3b #Funds19
Adviser VERITION FUND MANAGEMENT LLC Hedge Fund107.3b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV107.3b AUM107.3b #Funds4

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$437,262,496 % Position8.00% $ Change1048.00% # Change989.00%
Stck Ticker500767306 Stock NameKRANESHARES TRUST (CALL) $ Position$189,464,184 % Position4.00% $ Change # Change
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$160,962,543 % Position3.00% $ Change42.00% # Change30.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$135,850,482 % Position3.00% $ Change-10.00% # Change0.00%
Stck Ticker464287655 Stock NameISHARES TR (CALL) $ Position$115,967,250 % Position2.00% $ Change # Change
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$50,562,700 % Position1.00% $ Change # Change
Stck Ticker92189F676 Stock NameVANECK ETF TRUST (CALL) $ Position$34,976,625 % Position1.00% $ Change-33.00% # Change-29.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$41,557,309 % Position1.00% $ Change57.00% # Change19.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$28,993,575 % Position1.00% $ Change-55.00% # Change-61.00%
Stck Ticker92940WAD1 Stock NameWIX COM LTD $ Position$33,275,684 % Position1.00% $ Change # Change

Brochure Summary

Overview

Moore Capital Management, LP (“Moore Capital Management”) is a Delaware limited partnership that, with its predecessor firm, has been in the investment management business since 1989. Moore Capital Management is principally owned indirectly by Louis Moore Bacon. Mr. Bacon also serves as Chairman and Chief Executive Officer of Moore Capital Management. Moore Capital Management, together with certain of its investment adviser affiliates (collectively, “Moore Group”), provides investment management services on a discretionary basis to U.S. and non- U.S. privately-offered investment funds sponsored by Moore Group. This brochure provides information specifically with respect to Moore Group’s Specialty Credit Funds. The Moore Group manages two Specialty Credit Funds: (i) Moore Asset Backed Fund, and (ii) Moore Specialty Credit Fund, both of which are closed to new investors (collectively, the “Specialty Credit Funds”). Moore Group generally will effect the specialty credit strategies through a “master-feeder” fund structure whereby an onshore fund and an offshore fund invest substantially all of their assets as “feeder funds” into an offshore master fund and an onshore master fund. For convenience, we will sometimes refer to each feeder fund, and the master fund(s) in which it invests, as a “Specialty Credit Fund” and collectively as the “Specialty Credit Funds.” With respect to any particular investment, the onshore Specialty Credit Fund and the offshore Specialty Credit Fund will invest through the appropriate master fund depending upon the tax characteristics of the investment. Investors in either the onshore or offshore Specialty Credit Fund will share in the returns of both master funds. The General Partner expects that many of the Specialty Credit Funds’ investments will be made through special purpose vehicles owned by the master funds such that each investment will be owned by a distinct bankruptcy remote vehicle. The General Partner believes that this structure will allow the Specialty Credit Funds to finance their investments on a stand-alone basis without impacting other investments.
Moore ABS Fund GP, LP and Moore SC Fund GP II, LP, each an affiliate of Moore Capital Management, serve as the General Partners of the respective Specialty Credit Funds (the “General Partner”) and will make all investment and disposition decisions for the Specialty Credit Funds. The General Partner will delegate certain aspects of the management of the Specialty Credit Funds to Moore Capital Management, provided that the management and the conduct of the activities of the Specialty Credit Funds shall remain the ultimate responsibility of the General Partner, and all decisions relating to the selection and disposition of the Specialty Credit Fund’s investments shall be made exclusively by the General Partner. As of December 31, 2023, Moore Group had approximately $33,202,685,000 in regulatory assets under management, all managed on a discretionary basis. Moore Group’s management of each Specialty Credit Fund, and the terms of any investor’s investment in a Specialty Credit Fund, are governed exclusively by the terms of that Specialty Credit Fund’s organizational documents, private offering memorandum or other disclosure documents, limited partnership agreement (if any), investment management agreement, and subscription agreement (the “governing documents”). All discussions in this brochure of the Specialty Credit Funds, their investments, the strategies Moore Group uses in managing the Specialty Credit Funds, and the fees associated with an investment in the Specialty Credit Funds are qualified in their entirety by reference to the Specialty Credit Funds’ governing documents. This brochure and the material contained herein is not meant to be, nor shall it be construed as, an offer or solicitation of an offer for the purchase or sale an interest in the Specialty Credit Funds. Information about Moore Group’s management of other private investment funds (“Other Funds”) is available in a separate brochure. The Specialty Credit Funds and Other Funds are sometimes referred to in this brochure collectively as the “Funds.”