MOTO CAPITAL GROUP INC. – investment adviser, $253M regulatory AUM (Form ADV)

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	3	$252,651,526	100.0%
Corporations & businesses	Fewer than 5	$0	0.0%

Filing source

Form ADV 1768242 · Jun 9, 2023 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MOTO CAPITAL GROUP MASTER FUND LTD.Hedge Fund · Last reported Jun 9, 2023$240MGross asset value

Feeder funds

MOTO CAPITAL GROUP ONSHORE FUND LP
MOTO CAPITAL GROUP OFFSHORE FUND LTD.

Fund administrator JPMORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No

Custodian SAFRA NATIONAL BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian UBS AG NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source

Fund ID: 805-6434310879
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-313148

Form ADV 1768242 · Jun 9, 2023 · 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 9, 2023. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

333 S.E. 2ND AVENUE, SUITE 2840
MIAMI, FL, 33131, United States

CRD 293001

Filing source

Form ADV 1768242 · Jun 9, 2023 · 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.