Monashees Gesto de Investimentos LTDA

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Assets, Funds, Holdings

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Monashees Gesto de Investimentos LTDA
CRD #163664
SEC #802-75228
CIK #
AUM
Employees
Phone551155012034
AddressRua Samuel Morse, 74 Cj 173
So Paulo, Brazil
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Monashees Capital Partners Co-Investment Fund VII LP [2025-03-28] 0.0 1.4
VC Monashees Co-Investment IX LP [2025-03-28] 0.0 7.6
VC Monashees Co-Investment VIII LP [2025-03-28] 0.0 2.8
VC Monashees Co-Investment X LP [2025-03-28] 0.0 4.3
VC Monashees Expansion Co-Investment LP [2025-03-28] 117.3 2.9
VC Monashees Expansion II Co-Investment LP [2025-03-28] 117.3 2.0
VC Monashees Co-Investment Fund LLC 2023-03-15 5.4
VC Monashees Expansion II F&L LP [2022-03-30] 3.5 4.1
VC Monashees Expansion II LP [2022-03-30] 117.3 111.7
VC Monashees X F&L LP [2022-03-30] 3.5 5.4
VC Monashees X LP [2022-03-30] 0.0 346.7
VC Monashees Expansion LP [2021-03-22] 117.3 117.3
VC Monashees IX LP [2020-03-31] 0.0 361.8
VC Monashees VIII LP [2019-07-24] 0.0 129.4
VC Monashees Capital VII LP [2015-03-26] 0.0 148.1
VC Monashees Capital VI LP [2013-03-26] 84.2 35.4
VC Monashees Capital III LLC 2012-03-29 10.6
VC Monashees Capital II LLC 2012-03-29 2.0
VC Monashees Capital IV LP [2012-03-29] 0.0 29.5
VC Monashees Capital LLC 2012-03-29 5.8
VC Monashees Capital V LP [2012-03-29] 45.0 29.5
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Eric Acher 57
Marcelo Lima 49
Carlo Dapuzzo 34
Caio Bolognesi 11
Fabio Igel 8
Carlos de Araujo 6
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