Investment adviser · CRD 107612

MOON CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MOON CAPITAL MANAGEMENT LLC

KNOXVILLE, TN, United States · Form ADV filed May 1, 2026

Regulatory AUM
$392M
Form ADV · Item 5.F
Client accounts
407
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals159$342,708,21487.5%
Pooled investment vehicles1$35,469,0609.1%
Charities1$13,328,6823.4%
Retirement plans1Not reportedNot reported
Filing source

Form ADV 2101337 · May 1, 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

2 Private funds

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

MOON VALUE FUND I (L)Hedge Fund · Last reported May 1, 2026$33.9MGross asset value

Form D fundraising filings

Moon Value Fund I, LLC

Auditor RODEFER MOSS & CO, INC KNOXVILLE, Tennessee, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCSO, California, United States Related to adviser: No
Prime broker COWEN EXECUTION SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RODEFER MOSS & CO, INC
PCAOB 910

CHARLES SCHWAB & CO., INC.
SEC 8-16514

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Fund details & source
Fund ID
805-2294095905
Reported beneficial owners
24
Minimum commitment
$100K
Form D file number
021-276929

Form ADV 2101337 · May 1, 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.

MOON VALUE FUND I (U)Hedge Fund · Last reported Aug 23, 2018$1.61MGross asset value
Auditor RODEFER MOSS & CO, INC KNOXVILLE, Tennessee, United States
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Prime broker COWEN EXECUTION SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

RODEFER MOSS & CO, INC
PCAOB 910

INTERACTIVE BROKERS CORP.
SEC 8-53615

COWEN EXECUTION SERVICES LLC
CRD 35693 · SEC 8-46838

Fund details & source
Fund ID
805-5101151434
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-276929

Form ADV 1236550 · Aug 23, 2018 · 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: May 1, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

900 SOUTH GAY STREET, SUITE 2103
KNOXVILLE, TN, 37902, United States

CRD 107612

Filing source

Form ADV 2101337 · May 1, 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.