MOONRISE CAPITAL LP

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 08/12/2019
Other registrations (2)
Former registrations

MOONRISE CAPITAL LP

AUM* 1,063,099,812 1.83%
of that, discretionary 1,063,099,812 1.83%
Private Fund GAV* 1,063,099,812 1.83%
Avg Account Size 177,183,302 1.83%
SMA’s No
Private Funds 6
Contact Info 203 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 969M 807M 646M 484M 323M 161M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count6 GAV$1,063,099,812

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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.