Investment adviser · CRD 112221

MORA CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Jun 3, 2026

Regulatory AUM: $1.9B
Client accounts: 684
Employees: 49
Advisory professionals: 29

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
High-net-worth individuals	170	$1,175,745,144	61.7%
Corporations & businesses	255	$603,947,365	31.7%
Individuals	259	$83,399,348	4.4%
Pooled investment vehicles	1	$41,578,869	2.2%

Filing source

Form ADV 2110841 · Jun 3, 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

4 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.

SHIELD CAPITAL FUND SPC - GOBELA SPOther Private Fund · Last reported Jun 3, 2026$41.6MGross asset value

Fund administrator JTC FUND SERVICES (CAYMAN) LTD. GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER CAYMAN LTD. GEORGE TOWN, Cayman Islands

Custodian JTC (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-3540047340
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2110841 · Jun 3, 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.

THE COMMODITY FUNDHedge Fund · Last reported Feb 6, 2019$8.54MGross asset value

Fund administrator EFG INVESTMENT SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-8368085799
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1273520 · Feb 6, 2019 · 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.

THE PRS GLOBAL INVESTMENTHedge Fund · Last reported Jan 2, 2013$1.95MGross asset value

Fund administrator PRS INVESTMENT SERVICES (CAYMAN) LIMITED GRAND CAYMANS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian PRS INVESTMENT SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Prime broker PRS INVESTMENT SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands

Provider details

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

Fund details & source

Fund ID: 805-7648284438
Reported beneficial owners: 8
Minimum commitment: $100K

Form ADV 688342 · Jan 2, 2013 · 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.

THE GAMMA FUNDHedge Fund · Last reported Oct 31, 2019$20.2KGross asset value

Fund administrator EFG INVESTMENT SERVICES LTD. (CAYMAN) GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

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

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-7512789552
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1353840 · Oct 31, 2019 · 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: Jun 3, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1450 BRICKELL AVENUE, SUITE 2900
MIAMI, FL, 33131, United States

CRD 112221

Filing source

Form ADV 2110841 · Jun 3, 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.