Moonrise Capital LP is an investment advisory firm that provides discretionary investment advisory services to pooled investment vehicles (Funds). Moonrise tailors its services to the investment mandates of its clients, consistent with their governing documents. Moonrise seeks to generate returns through long-term capital appreciation by investing in privately negotiated equity and equity-related investments.
Fee Structure
Moonrise Capital manages investments for pooled investment vehicles. They receive an annual management fee averaging between 0.41% and 0.7% per year based on the value of the assets they manage. They also receive performance-based compensation ranging between 2.5% and 5% of distributable amount derived from portfolio investments after investors receive an amount equal to their full contribution.