Investment adviser · CRD 339519
MOORSTONE, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 14, 2026
- Regulatory AUM
- $3.11B Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 11 | $3,111,449,896 | 100.0% |
Filing source
Form ADV 2132308 · Sep 14, 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MOORSTONE STRUCTURED COMMODITIES MASTER FUND I, L.P.Hedge Fund · Last reported Sep 14, 2026$1.23BGross asset value
Feeder funds
- MOORSTONE STRUCTURED COMMODITIES OFFSHORE FUND I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-8707801503
- Reported beneficial owners
- 69
- Minimum commitment
- $10M
- Form D file number
- 021-495071
- Form D file number
- 021-495072
Form ADV 2132308 · Sep 14, 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.
MOORSTONE STRUCTURED COMMODITIES MASTER FUND II, L.P.Hedge Fund · Last reported Sep 14, 2026$969MGross asset value
Form D fundraising filings
Moorstone Structured Commodities Master Fund II, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-9654730398
- Reported beneficial owners
- 73
- Minimum commitment
- $10M
- Form D file number
- 021-576697
- Form D file number
- 021-576786
Form ADV 2132308 · Sep 14, 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.
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P.Hedge Fund · Last reported Sep 14, 2026$243MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4656915770
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-517535
Form ADV 2132308 · Sep 14, 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 14, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
610 BROADWAY, 5TH FLOORNEW YORK, NY, 10012, United States
CRD 339519
Filing source
Form ADV 2132308 · Sep 14, 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.