Moonfare Gmbh
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $266M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Moonfare Feeder A45 Scsp | Private Equity Fund | Luxembourg | $129M | 145 |
| Moonfare Global Portfolio Lp | Private Equity Fund | Delaware | $25.7M | 91 |
| Access Feeder A69 Scsp | Private Equity Fund | Luxembourg | $24.7M | 101 |
| Access Feeder A75 Scsp | Private Equity Fund | Luxembourg | $18.1M | 49 |
| Access Infrastructure Select Scsp | Private Equity Fund | Luxembourg | $15.8M | 68 |
| Access Feeder A85 Scsp | Private Equity Fund | Luxembourg | $12.5M | 30 |
| Moonfare Global Portfolio Ii, Lp | Private Equity Fund | Delaware | $9.9M | 0 |
| Moonfare Co Investment Fund I Us Lp | Private Equity Fund | Delaware | $9.1M | 18 |
| Moonfare Spv 1 Lp | Private Equity Fund | Delaware | $6.7M | 27 |
| Moonfare Spv 4 Lp | Private Equity Fund | Delaware | $5.1M | 20 |
| Moonfare Venture Portfolio I (Us), Lp | Private Equity Fund | Delaware | $4.6M | 16 |
| Moonfare Spv 3 Lp | Private Equity Fund | Delaware | $3.5M | 14 |
| Moonfare Feeder A65 Scsp | Private Equity Fund | Luxembourg | $1.3M | 8 |
Private funds (13, $266M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Moonfare Feeder A45 Scsp | Private Equity Fund | $129M | $250K | 145 |
| Moonfare Global Portfolio Lp | Private Equity Fund | $25.7M | $125K | 91 |
| Access Feeder A69 Scsp | Private Equity Fund | $24.7M | $250K | 101 |
| Access Feeder A75 Scsp | Private Equity Fund | $18.1M | $250K | 49 |
| Access Infrastructure Select Scsp | Private Equity Fund | $15.8M | $250K | 68 |
| Access Feeder A85 Scsp | Private Equity Fund | $12.5M | $250K | 30 |
| Moonfare Global Portfolio Ii, Lp | Private Equity Fund | $9.9M | $75.0K | 0 |
| Moonfare Co Investment Fund I Us Lp | Private Equity Fund | $9.1M | $75.0K | 18 |
| Moonfare Spv 1 Lp | Private Equity Fund | $6.7M | $250K | 27 |
| Moonfare Spv 4 Lp | Private Equity Fund | $5.1M | $125K | 20 |
| Moonfare Venture Portfolio I (Us), Lp | Private Equity Fund | $4.6M | $75.0K | 16 |
| Moonfare Spv 3 Lp | Private Equity Fund | $3.5M | $125K | 14 |
| Moonfare Feeder A65 Scsp | Private Equity Fund | $1.3M | $250K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 5.45 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗