Investment adviser · CRD 163667

MOORING FINANCIAL CORPORATION

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.

MOORING FUND MANAGER, LLC

ASHBURN, VA, United States · Form ADV filed Mar 11, 2026

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

Private funds & service providers

3 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.

MOORING CAPITAL FUND, L.L.C.Hedge Fund · Last reported Mar 11, 2026$27.4MGross asset value

Form D fundraising filings

MOORING CAPITAL FUND, LLC

Auditor COHN REZNICK LLP BETHESDA, Maryland, United States
Prime broker RAYMOND JAMES WASHINGTON, District of Columbia, United States
Prime broker VANGUARD WAYNE, Pennsylvania, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHN REZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-5007699472
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-175064

Form ADV 2066995 · Mar 11, 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.

MOORING CAPITAL FUND II, L.P.Hedge Fund · Last reported Mar 11, 2026$13.4MGross asset value
Auditor COHN REZNICK LLP BETHESDA, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

COHN REZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2146272028
Reported beneficial owners
52
Minimum commitment
$250K
Form D file number
021-2009014

Form ADV 2066995 · Mar 11, 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.

MOORING INTREPID OPPORTUNITY FUND, L.P.Hedge Fund · Last reported Mar 11, 2026$13.4MGross asset value

Form D fundraising filings

Mooring Intrepid Opportunity Fund LP

Prime broker INTERACTIVE BROKERS CHICAGO, Illinois, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5349687697
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-145214

Form ADV 2066995 · Mar 11, 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 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

45150 RUSSELL BRANCH PKWY, SUITE 102
ASHBURN, VA, 20147, United States

CRD 163667

Filing source

Form ADV 2066995 · Mar 11, 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.