Investment Funds

Mooring Capital Fund II

Closed-end fund launched in 2024 to take advantage of upcoming opportunities in distressed, sub-performing, and performing commercial real estate loans and other assets across the country.

Mooring Capital Fund achieved strong returns for investors through multiple economic cycles by remaining a disciplined investor.  Mooring Capital Fund has generated positive returns in each of its 25 years since inception.”

John Jacquemin

President and CEO

Mooring Capital Fund

Open-end fund established in 1999 and specializing in the acquisition and management of distressed, sub-performing, and performing commercial loans and other assets. The Fund’s portfolio is diversified by asset type and geography. The Fund’s expertise includes loans secured by retail centers, multifamily properties, warehouses, office buildings, assisted living facilities, recreational facilities, aircraft and marine vessels, and religious institutions throughout the United States.

Mooring Intrepid Opportunity Fund

A series of hedge funds created to capitalize on asymmetric investment opportunities with favorable risk/reward profiles.

The first of these funds, Mooring Intrepid Opportunity Fund – Series A,
was established in 2007 to profit from our expectation that the unsustainably high valuations and narrow credit spreads then present in the real estate and fixed income markets would normalize.

In 2010, Mooring Intrepid Opportunity Fund –
Series B was formed to invest in opportunities created by the BP Oil Spill.

In 2012, Mooring Intrepid Opportunity Fund –
Series C was formed to capitalize on an expectation of short-term interest rates rising sooner than the market anticipated. Series C was closed in 2016.

At the end of 2012, the holdings of Series A and B
were liquidated and capital was returned to outside investors after generating significant returns in Series A from being short the credit and equities markets beginning in 2007.

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