MOON CAPITAL MANAGEMENT LP other names

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Adviser Profile

As of Date:

04/25/2024

Adviser Type:

- Large advisory firm


Number of Employees:

25

of those in investment advisory functions:

14


Registration:

SEC, Approved, 3/30/2012

AUM:

836,700,592 6.84%

of that, discretionary:

836,700,592 6.84%

GAV:

833,887,413 6.48%

Avg Account Size:

55,780,039 -14.53%


SMA’s:

NO

Private Funds:

4

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 847M 565M 282M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

What Makes Merchants Bancorp (MBIN) a Worthy Investment?
01/29/2024

Moon Capital Management, an investment management company, released its fourth-quarter 2023 investor letter. A copy of the same can be downloaded here. A year ago, a majority of the economists at 23 large financial institutions that conduct business with the Federal Reserve predicted an upcoming recession in the U.S. for 2023, indicating a challenging period ahead. […]

Insider Monkey

Meta Platforms (META) Delivered 194% Return in 2023
01/29/2024

Moon Capital Management, an investment management company, released its fourth-quarter 2023 investor letter. A copy of the same can be downloaded here. A year ago, a majority of the economists at 23 large financial institutions that conduct business with the Federal Reserve predicted an upcoming recession in the U.S. for 2023, indicating a challenging period ahead. […]

Insider Monkey

Moon Capital Management’s Q4 2023 Investor Letter
01/29/2024

Moon Capital Management, an investment management company, released its fourth-quarter 2023 investor letter. A year ago, a majority of the economists at 23 large financial institutions that conduct business with the Federal Reserve predicted an upcoming recession in the U.S. for 2023, indicating a challenging period ahead. Instead in 2023, the U.S. economy grew by over […]

Insider Monkey

Decoding Market Sentiments: Lumine Lin's Artful Approach to Hedge Fund Management
08/31/2023

Highmoon Capital's founder, Lumine Lin, is anything but a typical hedge fund manager. He has an educational background in art and is not afraid to ...

dailyscanner.com

Should You Invest in Canadian Natural Resources Limited (CNQ)?
07/24/2023

Moon Capital Management, an investment management company, released its second-quarter 2023 investor letter. A copy of the same can be downloaded here. The stock prices moved extraordinarily during the first half and the S&P 500 increased approximately 16% during the period. The fund increased approximately 11% in the first half of 2023 lagging behind the S&P500’s […]

Insider Monkey


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $833,887,413

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Private Funds



Employees




Brochure Summary

Overview

Moon Capital Management LP, a Delaware limited partnership, is an independent global investment management firm that commenced investment operations in April 2005. The firm is headquartered in New York with a research and trading office in Singapore. Moon Capital Management LP and its affiliates, Moon Capital Advisers LLC and JWM Capital LLC (collectively, “Moon Capital”), provide discretionary investment advisory services to privately offered pooled alternative investment vehicles (the “Moon Capital Funds”). The Moon Capital Funds are: (1) Moon Capital Global Equity Offshore Fund Ltd., Moon Capital Global Equity Fund LP, Moon Capital Global Equity Offshore Intermediate Fund Ltd. and Moon Capital Master Fund Ltd. (collectively, the “Moon Flagship Fund”), (2) Moon Capital Global Equity Partners Offshore Fund Ltd., Moon Capital Global Equity Partners Fund LP, Moon Capital Global Equity Partners Offshore Intermediate Fund Ltd. and Moon Capital Partners Master Fund Ltd. (collectively, the “Moon Partners Fund”), (3) Moon Capital Performance Plus Master Fund Ltd. (the “Moon Performance Plus Fund”) and (4) Moon Capital Intrinsic Value Offshore Fund Ltd., Moon Capital Intrinsic Value Fund LP and Moon Capital Opportunity Master Fund Ltd. (collectively, the “Moon Intrinsic Value Fund”). Each of Moon Capital Master Fund Ltd., Moon Capital Partners Master Fund Ltd., Moon Capital Performance Plus Master Fund Ltd. and Moon Capital Opportunity Master Fund Ltd. may invest a portion of its assets through certain special purpose vehicles, subsidiaries or pursuant to other arrangements for tax, regulatory or other reasons. Currently, Moon Capital’s only investment advisory clients are the Moon Capital Funds. The objective of the Moon Partners Fund is to generate superior absolute investment returns by constructing a diversified portfolio of both long and short positions predominantly in publicly listed global equities. Moon Capital seeks to achieve this objective throughout market cycles, with relatively low volatility and a low correlation to equity market indices. Moon Capital seeks investment opportunities in all global markets, with a particular focus on the emerging markets in Asia, Latin America, Eastern Europe, the Middle East and Africa. The Moon Partners Fund’s portfolio is diversified by geography as well as by industry and will generally be comprised of well in excess of 100 individual security positions, both long and short, with a low aggregate net exposure. Although the Moon Partners Fund’s positions are comprised predominantly of publicly listed equities, positions may include other financial instruments, including swaps on individual securities and indices, options, futures, forward agreements for currencies and other derivatives. The Moon Partners Fund may also invest in fixed income, convertible securities, private equity and venture capital investments when the potential for attractive risk-adjusted returns is identified. The Moon Performance Plus Fund generally invests in a substantially similar investment portfolio to the Moon Partners Fund but
with a reduced gross exposure. The objective of the Moon Intrinisc Value Fund is to generate superior absolute investment returns by constructing a concentrated “best ideas” long-biased portfolio of equity and equity-linked securities, to capitalize on opportunities in emerging and frontier markets, often from less-traveled geographies and sectors, irrespective of market capitalization or liquidity. The Moon Intrinsic Value Fund seeks to invest in fundamentally mispriced and/or under-researched companies with significant share price appreciation potential. The Moon Flagship Fund’s entire portfolio consists of existing Special Investments (as defined below), and the Moon Flagship Fund no longer makes new investments in publicly listed global equities. There can be no assurance that the investment objective of the Moon Capital Funds will be achieved. John W. Moon is the principal owner of Moon Capital. Moon Capital has committed significant resources to establishing a large investment team that includes a number of individuals with extensive experience in their respective fields of expertise, as well as junior analysts to support the work of these senior analysts. As of December 31, 2022, the firm had 14 experienced investment analysts and traders on staff, many of whom have worked with John Moon for years. Additionally, the firm has appointed individuals to senior non-investment roles (for example, Chief Financial Officer/Chief Compliance Officer and Chief Technology Officer) and has non-investment staff (including its trading operations staff) with qualified specialists and administrative personnel. To further resource these non-investment functions, the firm has invested in the development of proprietary systems that allow for the automation of processes, when possible and desirable, and the efficient sharing of information within the organization. Moon Capital has equipped its offices to a high standard appropriate for an organization of its size as well as providing substantial hardware and software to support the operations of the business while fully providing for disaster contingencies. As of December 31, 2022, Moon Capital had US$566,246,401 of net assets under management. All of these assets are managed on a discretionary basis. Moon Capital does not manage any assets on a non- discretionary basis. Except for certain “side letter” agreements with certain investors granted in recognition of such investors’ internal investment policies that allow such investors not to participate in investment profits and losses attributable to the Moon Capital Funds’ investments in particular industries, Moon Capital does not tailor its advisory services to the individual needs of specific investors in the Moon Capital Funds, nor does it permit investors in the Moon Capital Funds to impose restrictions on investing in certain securities or types of securities. For more information about the Moon Capital Funds and Moon Capital’s affiliated entities, see Item 8 (Methods of Analysis, Investment Strategies and Risk of Loss) and Item 10 (Other Financial Industry Activities and Affiliations).