|
Monashee Investment Management LLC
✚
|
|
|---|---|
| CRD # | 163148 |
| SEC # | 801-79936 |
| CIK # | 1627608 |
| AUM | $1.1 BB (100% Disc, 12% US) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 617-854-9197 |
| Address | 125 High Street Boston, MA 02110 |
| Source |
IAPD
EDGAR
Website
|
| Total AUM ($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 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Monashee Pure Alpha Capital Master Fund LP |
2013-06-18
|
39.1
|
85.7
|
| HF | Monashee Pure Alpha Capital Partners LP |
2013-06-18
|
39.1
|
27.2
|
| HF | Monashee Capital Master Fund LP |
2012-03-01
|
42.5
|
103.4
|
| HF | Monashee Capital Partners LP |
2012-03-01
|
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 |
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