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
Phone551155012034
AddressRua Samuel Morse, 74 Cj 173
So Paulo, Brazil
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
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
VC Monashees X LP [2022-03-30] 416.3 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 LP [2021-03-22] 117.3 M 112.4 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 IX LP [2020-03-31] 356.7 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 VIII LP [2019-07-24] 132.5 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 Capital VII LP [2015-03-26] 125.0 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 Capital VI LP [2013-03-26] 84.2 M 21.9 M
Offered $110,000,000 · Filed 2012-08-17 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $25,800,000 · Duration One year or less · Revenue Not Applicable
VC Monashees Capital III LLC 2012-03-29 9.3 M
VC Monashees Capital II LLC 2012-03-29 1.7 M
VC Monashees Capital IV LP [2012-03-29] 24.3 M
Offered $32,051,000 · Filed 2011-08-15 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $32,051,000 · Duration One year or less · Revenue Not Applicable
VC Monashees Capital LLC 2012-03-29 0.1 M
VC Monashees Capital V LP [2012-03-29] 45.0 M 25.9 M
Offered $45,000,000 · Filed 2011-12-14 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
AUM Breakdown Accounts AUM ($)
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 2011 - 2026
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
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