Investment adviser · CRD 311941

BLUE MOON CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $160M
Client accounts: 1
Employees: 9
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$159,527,074	100.0%
Government entities	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2083015 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BLUE MOON SENIOR HOUSING II SIDECAR LPReal Estate Fund · Last reported Mar 27, 2026$160MGross asset value

Form D fundraising filings

Blue Moon Senior Housing II Sidecar LP

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian BANK OF AMERICA, NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Custodian SYNOVUS BANK COLUMBUS, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27

SYNOVUS BANK
LEI DX0JX77PRMOELF7VG772

Fund details & source

Fund ID: 805-6628681222
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-346137

Form ADV 2083015 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets · Performance-based

Principal office

699 BOYLSTON STREET, SUITE 700
BOSTON, MA, 02116, United States

CRD 311941

Filing source

Form ADV 2083015 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.