Monashee Investment Management LLC

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Assets, Funds, Holdings

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Monashee Investment Management LLC
CRD #163148
SEC #801-79936
CIK #1627608
AUM $1.1 BB (100% Disc, 12% US)
Employees8 (50% Investors, 0% Brokers)
Phone617-854-9197
Address125 High Street
Boston, MA 02110
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
GDDY 13,020.0 13.6
JEC 10,190.0 13.2
IRM 10,020.0 10.4
VNTR 627.4 9.5
SAGE 7,920.0 8.2
MOFG 371.4 8.1
BXMT 4,230.0 8.0
NMRK 1,500.0 8.0
ATTO 272.0 7.8
SBT 530.1 7.5
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Monashee Pure Alpha Capital Master Fund LP 2013-06-18external
39.1
85.7
HF Monashee Pure Alpha Capital Partners LP 2013-06-18external
39.1
27.2
HF Monashee Capital Master Fund LP 2012-03-01external
42.5
103.4
HF Monashee Capital Partners LP 2012-03-01external
42.5
70.6
View All
Fund Directors # Filings # Firms 2011-2019
Thomas Wynn 2 1
Gerald Coughlan 2 1
Tom Wynn 1 1
Monashee Capital GP LLC 1 1
Monashee Investment Management LLC 1 1
Comparable Firms State AUM ($BB)
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1.1
JET Capital Investors LP
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1.1
Hunt Lane Capital LP
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1.1
ESL Investments Inc
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1.1
PARA Advisors Inc
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1.1
Andor Capital Management LLC
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1.1
NUT Tree Capital Management LP
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1.1
Teleios Capital Partners LLC
1.1
FRM Investment Management USA LLC
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1.1
DG Partners LLP
1.1