Overview
Moonrise Capital LP (“we”, “Moonrise” or the “Adviser”) is an investment advisory firm with its
principal place of business in Vero Beach, Florida and organized as a limited partnership under
the laws of the State of Delaware. The Adviser commenced operations as an investment adviser in
October of 2016. The Adviser is owned by Donald T. Pascal, who serves as the Managing Partner
(“Managing Partner”).
Moonrise provides discretionary investment advisory services to its advisory clients (collectively,
“Clients”) which include pooled investment vehicles for which Moonrise serves as the investment
adviser (or in a similar capacity) (collectively, the “Funds”). Moonrise tailors its advisory services
to the specified investment mandates of its Clients, consistent with the Client’s governing
documents, which may include, among other
things, a limited partnership agreement, management
or investment advisory agreement, and/or subscription agreement (individually and collectively,
the “Governing Documents”). Any client, prospective client, Client investor or prospective Client
investor should closely review the applicable Governing Documents with respect to, among other
things, the terms, conditions and risks of investing.
As of December 31, 2023 Moonrise managed approximately $1,063,099,812 in regulatory assets
under management on a discretionary basis.
Moonrise currently does not provide other investment advisory services to Clients apart from its
management of the Funds and does not participate in wrap fee programs. Moonrise may, from
time to time in the future, serve as the investment adviser or management company for additional
funds or other accounts.