Moonfare
Private Equity Exempt reporting adviser
Legal name: Moonfare Gmbh
AUM
$392.1M
Private fund assets
Private funds
27
Private Equity 27
Private fund assets
$392.1M
Gross asset value
Employees
—
Last Form D raise
Jan 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 29, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
L
P
S
Funds(27)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Moonfare Series Fund I LLC Series B | Private Equity | — | $5.0M | 6 | Jan 2026 | Warm |
| Moonfare Secondary Fund Scsp | Private Equity | $37.5M | $32.1M | 331 | Dec 2025 | Warm |
| Moonfare Co-Investment Fund II US, LP | Private Equity | $1.3M | $4.7M | 34 | Dec 2025 | Warm |
| Access Feeder A102 Scsp | Private Equity | $17.2M | $42.0M | 43 | Dec 2025 | Warm |
| Access Feeder A77 Acsp | Private Equity | $11.6M | $26.3M | 130 | Dec 2025 | Warm |
| Moonfare Global Portfolio II, LP | Private Equity | $6.4M | $14.3M | 43 | Dec 2025 | Warm |
| Access Feeder A89 Scsp | Private Equity | $3.5M | $32.9M | 102 | Dec 2025 | Warm |
| Access Feeder A91 Scsp | Private Equity | $1.3M | $16.9M | 86 | Dec 2025 | Warm |
| Access Feeder A100 Scsp | Private Equity | $1.2M | $26.6M | 111 | Dec 2025 | Warm |
| Access Feeder A99 Scsp | Private Equity | $342K | $13.7M | 58 | Dec 2025 | Warm |
| Access Feeder A84 Scsp | Private Equity | $9.0M | $81.1M | 364 | Dec 2025 | Warm |
| Access Feeder A74 Scsp | Private Equity | $18.5M | $26.0M | 104 | Nov 2025 | Warm |
| Moonfare SPV 7 LP | Private Equity | $21.2M | $23.8M | 85 | Nov 2024 | Cool |
| Access Feeder A87 Scsp | Private Equity | $6.9M | $650K | 4 | Nov 2024 | Cool |
| Access Feeder A88 Scsp | Private Equity | $5.1M | $1.1M | 14 | Nov 2024 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 319285
- SEC file number
- 802-125935
Sources
- SEC Form ADV Oct 14, 2026