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 #0001627608
AUM $2.3 BB (2024-02-28)
Employees 17 (65% Investors, 0% Brokers)
Phone617-671-0048
Address75 Park Plaza
Boston, MA 02116
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AER 9,937.7 11.2
BIRK 10.9
ARES 10,310.9 10.0
DELL 36,192.0 8.3
CRBG 7.8
AMD 131,458.5 7.3
KVUE 6.9
GTES 3,208.9 6.2
BDSX 54.7 5.0
ALIT 3,182.1 4.3
View All
Holdings by Sector ($MM)
90072054036018002014201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Monashee Pure Alpha Capital Master Fund LP [2018-01-30] 39.1 0.0
HF Monashee Capital Master Fund LP [2015-03-27] 42.5 2.8
HF Monashee Pure Alpha Capital Partners LP [2014-03-31] 39.1 27.2
HF Monashee Capital Partners LP [2012-04-04] 42.5 70.6
AUM Breakdown Accounts AUM ($BB)
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 0.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.6
(g) Pension and profit sharing plans 4 1.1
(h) Charitable organizations 0 0.0
(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 1 0.1
(n) Other 0 0.0
Total 14 2.3
By Discretionary
Discretionary 14 2.3
Non-Discretionary 0 0.0
Total 14 2.3
By Non-United States Persons
Non-United States Persons 0.6
United States Persons 1.7
Total 14 2.3
Form D Directors # Filings # Firms 2011 - 2024
Tom Wynn 2
Thomas Wynn 2
Gerald Coughlan 2
Monashee Investment Management LLC 1
Monashee Capital GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001627608]
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