Monashees GEST O de Investimentos LTDA

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Monashees GEST O de Investimentos LTDA ✚
CRD #	163664
SEC #	802-75228
CIK #
AUM
Employees
Fees
Minimum
Phone	551155012034
Address	Rua Samuel Morse, 74 Cj 173 So Paulo, Brazil
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Monashees Capital Partners Co-Investment Fund VII LP	[2025-03-28]		1.3 M
	Offered $140,000,000 · Filed 2014-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $140,000,000 · Duration One year or less · Revenue Not Applicable
VC	Monashees Co-Investment IX LP	[2025-03-28]		7.1 M
	Offered $280,000,000 · Filed 2019-11-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $280,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Monashees Co-Investment VIII LP	[2025-03-28]		2.9 M
	Offered $150,000,000 · Filed 2018-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Monashees Co-Investment X LP	[2025-03-28]		7.0 M
	Offered $350,000,000 · Filed 2021-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Monashees Expansion Co-Investment LP	[2025-03-28]	117.3 M	2.9 M
	Offered $117,300,000 · Filed 2021-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Monashees Expansion II Co-Investment LP	[2025-03-28]	117.3 M	2.2 M
	Offered $117,300,000 · Filed 2021-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Monashees Co-Investment Fund LLC	2023-03-15		6.4 M
VC	Monashees Expansion II F&L LP	[2022-03-30]	3.5 M	4.1 M
	Offered $5,000,000 · Filed 2021-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,494,500 · Duration One year or less · Revenue Decline to Disclose
VC	Monashees Expansion II LP	[2022-03-30]	117.3 M	119.5 M
	Offered $117,300,000 · Filed 2021-02-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Monashees X F&L LP	[2022-03-30]	3.5 M	6.3 M
	Offered $5,000,000 · Filed 2021-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,494,500 · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(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	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Eric Acher	Executive Officer	58	2
Marcelo Lima	Executive Officer	49	2
Carlo Dapuzzo	Executive Officer	34	2
Caio Bolognesi	Executive Officer	11	2
Fabio Igel	Executive Officer	8	2
Carlos de Araujo	Executive Officer	6	2

Monashees GEST O de Investimentos LTDA

Assets, Funds, Holdings