Investment adviser · CRD 291230
MOONSAIL CAPITAL 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.
SAN JUAN, PR, United States · Form ADV filed Jan 6, 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 fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MOONSAIL PARTNERS LPPrivate Equity Fund · Last reported Jan 6, 2026$46MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KEVANE GRANT THORNTON LLP
PCAOB 838
Fund details & source
- Fund ID
- 805-7615344906
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-296846
Form ADV 2036969 · Jan 6, 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: Jan 6, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1413 PONCE DE LEON, SUITE 303SAN JUAN, PR, 00907, United States
CRD 291230
Filing source
Form ADV 2036969 · Jan 6, 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.