Investment adviser · CRD 327092

MOO POINT CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 23, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

MOO POINT CAPITAL MANAGEMENT FUND LPHedge Fund · Last reported Mar 23, 2026$34.8MGross asset value

Form D fundraising filings

Moo Point Capital Management Fund LP

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No
Marketer THOMAS RHYS DAVID LONDON, United Kingdom Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SPICER JEFFRIES LLP
PCAOB 349

CLEAR STREET LLC
SEC 8-69972

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-5720379372
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-428966

Form ADV 2067402 · Mar 23, 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 327092

Filing source

Form ADV 2067402 · Mar 23, 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.