Investment adviser · CRD 319285

MOONFARE

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.

MOONFARE GMBH

BERLIN, Germany · Form ADV filed Sep 29, 2026

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

Private funds & service providers

28 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.

MOONFARE FEEDER A45 SCSPPrivate Equity Fund · Last reported Sep 29, 2026$87.4MGross asset value

Form D fundraising filings

Moonfare Feeder A45 SCSp

Fund administrator FUNDCRAFT MANAGEMENT S.AR.L LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-5829043192
Reported beneficial owners
148
Minimum commitment
$125K
Form D file number
021-443524

Form ADV 2132645 · Sep 29, 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.

MOONFARE FEEDER A65 SCSPPrivate Equity Fund · Last reported Sep 29, 2026$85.1MGross asset value

Form D fundraising filings

Moonfare Feeder A65 SCSp

Fund administrator FUNDCRAFT MANAGEMENT S.AR.L LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-1609787779
Reported beneficial owners
320
Minimum commitment
$125K
Form D file number
021-507290

Form ADV 2132645 · Sep 29, 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.

MOONFARE SECONDARY FUND SCSPPrivate Equity Fund · Last reported Sep 29, 2026$37.5MGross asset value

Form D fundraising filings

Moonfare Secondary Fund SCSp

Fund administrator FUNDCRAFT MANAGEMENT S.AR.L LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-1658631571
Reported beneficial owners
356
Minimum commitment
$25K
Form D file number
021-567146

Form ADV 2132645 · Sep 29, 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.

MOONFARE SPV 7 LPPrivate Equity Fund · Last reported Sep 29, 2026$21.2MGross asset value

Form D fundraising filings

Moonfare SPV 7 LP

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO MIAMI, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KAUFMAN ROSSIN & CO
PCAOB 137

Fund details & source
Fund ID
805-7967656273
Reported beneficial owners
87
Minimum commitment
$125K
Form D file number
021-530253

Form ADV 2132645 · Sep 29, 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.

ACCESS FEEDER A74 SCSPPrivate Equity Fund · Last reported Sep 29, 2026$18.5MGross asset value

Form D fundraising filings

Access Feeder A74 SCSp

Fund administrator FUNDCRAFT MANAGEMENT S.AR.L LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-1690366472
Reported beneficial owners
105
Minimum commitment
$125K
Form D file number
021-565145

Form ADV 2132645 · Sep 29, 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.

ACCESS FEEDER A102 SCSPPrivate Equity Fund · Last reported Sep 29, 2026$17.2MGross asset value

Form D fundraising filings

Access Feeder A102 SCSp

Fund administrator FUNDCRAFT MANAGEMENT S.AR.L LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-1457186245
Reported beneficial owners
43
Minimum commitment
$125K
Form D file number
021-565702

Form ADV 2132645 · Sep 29, 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.

MOONFARE GLOBAL PORTFOLIO LPPrivate Equity Fund · Last reported Sep 29, 2026$15.5MGross asset value

Form D fundraising filings

Moonfare Global Portfolio LP

Fund administrator APEX FUND SERVICES (CANADA) LTD. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO MIAMI, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KAUFMAN ROSSIN & CO
PCAOB 137

Fund details & source
Fund ID
805-6452441154
Reported beneficial owners
94
Minimum commitment
$125K
Form D file number
021-449967

Form ADV 2132645 · Sep 29, 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: Sep 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

KOPENICKER STR. 40C
BERLIN, 10179, Germany

CRD 319285

Filing source

Form ADV 2132645 · Sep 29, 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.