The MOORING FUND MANAGER, LLC is a privately held investment adviser that advises $54.29mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. MOORING FUND MANAGER, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 4.35% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 45150 RUSSELL BRANCH PKWY SUITE 102, ASHBURN, VIRGINIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $54.29mn in assets advised are owned by 3 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $54.29mn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and Long/Short Equity, representing 75.24% and 24.76% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $54.29mn in assets.
The Group does not disclose any type of fee.
MOORING FUND MANAGER, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.