{ "crd_number": 286269, "slug": "moonrise-capital-lp-vero-beach-fl-286269", "primary_business_name": "MOONRISE CAPITAL LP", "legal_name": "MOONRISE CAPITAL LP", "dbas": [], "city": "Vero Beach", "state": "FL", "country": "United States", "cbsa_code": "42680", "metro": { "cbsa_code": "42680", "common_name": "Sebastian", "msa_name": "Sebastian-Vero Beach-West Vero Corridor, FL", "path": "/advisors/fl/sebastian" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2019-08-12", "years_registered": 7, "period": "2026-10-01", "filing_date": "2026-03-27", "carried_forward": false, "raum_total": 1128222493.0, "raum_discretionary": 1128222493.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 3, "advisory_employees": 2, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 1128222493.0, "count": 6 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "FL" ], "websites": [ "https://linkedin.com/COMPANY/MOONRISECAPITAL-LP", "https://moonrisecapital.com", "https://x.com/MOONRISECAPITAL" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/286269", "city_as_filed": "VERO BEACH", "url": "https://advisorcensus.com/firm/moonrise-capital-lp-vero-beach-fl-286269", "display_name": "Moonrise Capital LP", "summary": "Moonrise Capital LP is an SEC-registered investment advisory firm in Vero Beach, FL, registered since 2019, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026.", "citation": "AdvisorCensus. Moonrise Capital LP (CRD 286269): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Moonrise Capital LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Moonrise Capital LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "How much does Moonrise Capital LP charge?", "a": "Its Form ADV Part 2A brochure dated March 27, 2026 states: Asset-based fee: 0.41% to 0.7% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is Moonrise Capital LP located?", "a": "Moonrise Capital LP's principal office is in Vero Beach, FL, according to its Form ADV." }, { "q": "Is Moonrise Capital LP registered with the SEC or a state?", "a": "Moonrise Capital LP is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 286269." }, { "q": "How much does Moonrise Capital LP manage?", "a": "Moonrise Capital LP reports $1,128,222,493 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary)." }, { "q": "How have Moonrise Capital LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Moonrise Capital LP: Regulatory assets under management: $685,195,040 in the October 2021 data and $1,128,222,493 in the October 2026 data, up 65%. Total employees: 3 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Moonrise Capital LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6)." }, { "q": "Does Moonrise Capital LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/286269" }, { "q": "Does Moonrise Capital LP state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 27, 2026 says: \"Generally, the Clients have a stated minimum investment amount of $1,000,000. Moonrise has the discretion to change minimum investment requirements for investment in the Clients.\"" } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 685195040.0, "total_employees": 3, "filing_date": "2021-03-31" }, { "period": "2022-10-01", "regulatory_assets_under_management": 1130387985.0, "total_employees": 3, "filing_date": "2022-04-28" }, { "period": "2023-10-01", "regulatory_assets_under_management": 1043962307.0, "total_employees": 4, "filing_date": "2023-05-05" }, { "period": "2024-10-01", "regulatory_assets_under_management": 1063099812.0, "total_employees": 3, "filing_date": "2024-03-29" }, { "period": "2025-10-01", "regulatory_assets_under_management": 1047976089.0, "total_employees": 3, "filing_date": "2025-03-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 1128222493.0, "total_employees": 3, "filing_date": "2026-03-27" } ], "recent_changes": [], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 27, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": "0.41% to 0.7% a year", "stated_maximum": null, "account_minimum": "$1,000,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 0.41% to 0.7% a year (a range, as the brochure states it)" ], "quotes": [ "Moonrise, or one of its affiliates, typically receives compensation for providing investment advisory services from each of its Clients in the form of (1) an annual management fee averaging between 0.41% and 0.7% per annum (over a twelve-year period) based on a percentage of assets managed" ] }, { "label": "Account minimum", "statements": [ "Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "Generally, the Clients have a stated minimum investment amount of $1,000,000. Moonrise has the discretion to change minimum investment requirements for investment in the Clients." ] } ], "values": { "tiers": [], "range_pct": [ 0.41, 0.7 ], "max_pct": null, "account_minimum": 1000000.0, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "Moonrise, or one of its affiliates, typically receives compensation for providing investment advisory services from each of its Clients in the form of (1) an annual management fee averaging between 0.41% and 0.7% per annum (over a twelve-year period) based on a percentage of assets managed", "Generally, the Clients have a stated minimum investment amount of $1,000,000. Moonrise has the discretion to change minimum investment requirements for investment in the Clients." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/moonrise-capital-lp-vero-beach-fl-286269.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 6, "fewer_than_5": false, "raum": 1128222493.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/286269", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }