# Moonrise Capital LP

> 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.

- CRD: 286269
- Filed as: MOONRISE CAPITAL LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Vero Beach, FL
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/286269
- AdvisorCensus page: https://advisorcensus.com/firm/moonrise-capital-lp-vero-beach-fl-286269

## Quick answers

**How is Moonrise Capital LP compensated?**
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.

**How much does Moonrise Capital LP charge?**
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.

**Where is Moonrise Capital LP located?**
Moonrise Capital LP's principal office is in Vero Beach, FL, according to its Form ADV.

**Is Moonrise Capital LP registered with the SEC or a state?**
Moonrise Capital LP is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 286269.

**How much does Moonrise Capital LP manage?**
Moonrise Capital LP reports $1,128,222,493 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**How have Moonrise Capital LP's assets and staff changed since 2021?**
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.

**What types of clients does Moonrise Capital LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does Moonrise Capital LP report any disciplinary disclosures?**
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

**Does Moonrise Capital LP state an account minimum?**
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."

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Asset-based fee: 0.41% to 0.7% a year (a range, as the brochure states it)

> 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

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $1,128,222,493
- Discretionary: $1,128,222,493
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $1,128,222,493 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2019 (7 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- moonrisecapital.com
- LinkedIn @MOONRISECAPITAL-LP
- X @MOONRISECAPITAL

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $685,195,040 | 3 | March 31, 2021 |
| October 2022 | $1,130,387,985 | 3 | April 28, 2022 |
| October 2023 | $1,043,962,307 | 4 | May 5, 2023 |
| October 2024 | $1,063,099,812 | 3 | March 29, 2024 |
| October 2025 | $1,047,976,089 | 3 | March 27, 2025 |
| October 2026 | $1,128,222,493 | 3 | March 27, 2026 |

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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Moonrise Capital LP (CRD 286269): Form ADV filing data as of October 2026.