MOORING CAPITAL FUND, L.L.C.
PFID 805-5007699472
Managed by MOORING FUND MANAGER, LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$44M
Min. Investment
$250,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
COHN REZNICK LLP
BETHESDA, Maryland, United States
PCAOB: Registered
Independent: Yes
Prime Broker
RAYMOND JAMES
WASHINGTON, District of Columbia, United States
Custodian: Yes
Prime Broker
VANGUARD
WAYNE, Pennsylvania, United States
Custodian: Yes
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 78.0%
- Annually Audited
- Yes