Moontower Asset Management Lp
- Regulatory AUM
- $419M
- Discretionary
- $227M
- Clients
- 6
- Avg AUM / client
- $69.9M
- Accounts
- 6
- Employees
- 16
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $419M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $400M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Moontower Heritage I Lp | Private Equity Fund | Delaware | $103M | 1 |
| Moontower Heritage Longhorn I Lp | Private Equity Fund | Delaware | $101M | 1 |
| Mt Carmel Bixby N Llc | Private Equity Fund | Delaware | $100M | 3 |
| Mt Carmel Bixby Pi Llc | Private Equity Fund | Delaware | $95.9M | 3 |
| Moontower Bixby I Lp | Private Equity Fund | Delaware | $250K | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Stewart, Connor, Ramsay | Partner | May 2022 (4y) | ≈ 10.55% – 50% via Siyeh Mt Holdings Llc | |
| Valdez, Russell, James | Managing Partner | May 2022 (4y) | ≈ 21.09% – 75% via House Park Llc | |
| Taylor, Robert, John | Chief Financial Officer | Jun 2023 (3y) | Less than 5% | |
| Smith, Eric, Douglas | Chief Compliance Officer | May 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Moontower Asset Management Holdings Lp | Owner Of Limited Partnership Interests | May 2022 | A | 75% or more |
| Moontower Group Gp Llc | Partner | May 2022 | A | Less than 5% |
| Moontower Asset Management Gp Llc | General Partner | May 2022 | A | Less than 5% |
| Moontower Group Lp | Partner | May 2022 | B | ≈ 56.25% – 100% via Moontower Asset Management Holdings Lp |
| Moontower Asset Management Gp Llc | General Partner | May 2022 | B | ≈ 0% – 5% via Moontower Asset Management Gp Llc |
| House Park Llc | Partner | May 2022 | B | ≈ 28.13% – 75% via Moontower Group Lp |
| Siyeh Mt Holdings Llc | Partner | May 2022 | B | ≈ 14.06% – 50% via Moontower Group Lp |
| Moontower Group Gp Llc | General Partner | May 2022 | B | GP / trustee / elected manager of Moontower Group Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Stewart, Connor, Ramsay: 75% – 100% of Siyeh Mt Holdings Llc × 25% – 50% of Moontower Group Lp × 75% – 100% of Moontower Asset Management Holdings Lp × 75% – 100% direct ≈ 10.55% – 50% of the firm
- Valdez, Russell, James: 75% – 100% of House Park Llc × 50% – 75% of Moontower Group Lp × 75% – 100% of Moontower Asset Management Holdings Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Moontower Group Lp: 75% – 100% of Moontower Asset Management Holdings Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Moontower Asset Management Gp Llc: 75% – 100% of Moontower Asset Management Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- House Park Llc: 50% – 75% of Moontower Group Lp × 75% – 100% of Moontower Asset Management Holdings Lp × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Siyeh Mt Holdings Llc: 25% – 50% of Moontower Group Lp × 75% – 100% of Moontower Asset Management Holdings Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $400M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Moontower Heritage I Lp | Private Equity Fund | $103M | $0 | 1 |
| Moontower Heritage Longhorn I Lp | Private Equity Fund | $101M | $0 | 1 |
| Mt Carmel Bixby N Llc | Private Equity Fund | $100M | $0 | 3 |
| Mt Carmel Bixby Pi Llc | Private Equity Fund | $95.9M | $0 | 3 |
| Moontower Bixby I Lp | Private Equity Fund | $250K | $250K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.38 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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 31, 2026.
View current Form ADV (SEC/IAPD) ↗