Investment adviser · CRD 328999

MOONTOWER ASSET MANAGEMENT LP

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $419M
Client accounts: 6
Employees: 16
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	6	$419,199,841	100.0%

Filing source

Form ADV 2085113 · Mar 31, 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

6 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.

MOONTOWER HERITAGE I LPPrivate Equity Fund · Last reported Mar 31, 2026$113MGross asset value

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. DALLAS, Texas, United States

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-1024611130
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-2043004

Form ADV 2085113 · Mar 31, 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.

MOONTOWER HERITAGE LONGHORN I LPPrivate Equity Fund · Last reported Mar 31, 2026$111MGross asset value

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. DALLAS, Texas, United States

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-6996407932
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-2042874

Form ADV 2085113 · Mar 31, 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.

MT CARMEL BIXBY N LLCPrivate Equity Fund · Last reported Mar 31, 2026$98.1MGross asset value

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. DALLAS, Texas, United States

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-9720402546
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2085113 · Mar 31, 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.

MT CARMEL BIXBY PI LLCPrivate Equity Fund · Last reported Mar 31, 2026$94.3MGross asset value

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. DALLAS, Texas, United States

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-9850579044
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2085113 · Mar 31, 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.

MT CARMEL BIXBY INVESTORS LPPrivate Equity Fund · Last reported Mar 31, 2026$2.93MGross asset value

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, P.C. DALLAS, Texas, United States

Custodian CITIZENS BANK, N.A. RIVERSIDE, Rhode Island, United States Related to adviser: No

Provider details

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

BDO USA, P.C.
PCAOB 243

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-8630974671
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2085113 · Mar 31, 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.

MOONTOWER BIXBY I LPPrivate Equity Fund · Last reported Mar 31, 2026$250KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-9031260381
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 2085113 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1111 W. 6TH STREET, BUILDING A, SUITE 400
AUSTIN, TX, 78703, United States

CRD 328999

Filing source

Form ADV 2085113 · Mar 31, 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.