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| Happy Holidays!! thanks for using AUM13F!! |
| Monashee Investment Management LLC
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| CRD # | 163148 |
| SEC # | 801-79936 |
| CIK # | 0001627608 |
| AUM | $1.9 B (2025-05-02) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 617-671-0048 |
| Address | 75 Park Plaza Boston, MA 02116 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Silversun Technologies Inc | 17.2 | ||
| Brown & Brown Inc | 16.6 | ||
| Lilly Eli & Co | 15.6 | ||
| Power & Digital Infrastructure Acquisition Corp | 11.9 | ||
| Kratos Defense & Security Solutions Inc | 11.6 | ||
| Bridgebio Pharma Inc | 11.0 | ||
| Solid Biosciences Inc | 10.5 | ||
| Galaxy Digital Inc | 10.3 | ||
| Servicetitan Inc | 10.2 | ||
| Structure Therapeutics Inc | 8.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Mission Pure Alpha Master LP | [2025-02-26] | 8.5 | 17.7 |
| HF | Monashee Pure Alpha Capital Master Fund LP | [2018-01-30] | 39.1 | 0.0 |
| HF | Monashee Capital Master Fund LP | [2015-03-27] | 42.5 | 2.8 |
| HF | Monashee Pure Alpha Capital Partners LP | [2014-03-31] | 39.1 | 27.2 |
| HF | Monashee Capital Partners LP | [2012-04-04] | 42.5 | 70.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 7 | 0.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.6 |
| (g) Pension and profit sharing plans | 3 | 0.5 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 1.9 |
| By Discretionary | ||
| Discretionary | 17 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 1.4 | |
| Total | 17 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Wynn | 7 | ||
| Monashee Investment Management LLC | 3 | ||
| Monashee Capital GP LLC | 3 | ||
| Tom Wynn | 3 | ||
| Monashee Holdings LLC | 2 | ||
| Gerald Coughlan | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001627608] |
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