Monsoon Capital LLC - Assets, Funds, Holdings
Monsoon Capital LLC
CRD # 136018
SEC # 801-64461
CIK #
AUM
Employees
4 (25% Investors, 0% Brokers)
Fees
Minimum
Phone 301-222-8000
Address 4720 Montgomery Lane Bethesda, MD 20814
Source
[IAPD]
[Website]
Total AUM ($M)
1300 1040 780 520 260 0 2003 2010 2017 2025
Type
Form D Funds
Date
Sold
AUM
HF
Monsoon India Dynamic Alpha Fund Ltd Long Only
[2019-04-02]
21.4 M
0.4 M
Filed 2020-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Monsoon India Dynamic Alpha Fund LP
2016-10-24
HF
Monsoon India Dynamic Alpha Fund Ltd Long BIAS
[2016-10-24]
21.4 M
20.3 M
Filed 2020-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF
Monsoon Co-Invest 1 LP
2012-03-29
1.0 M
HF
Monsoon India Opportunity Fund Ltd
[2012-03-29]
34.7 M
0.2 M
Offered $34,709,652 · Filed 2015-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
HF
Monsoon India Relationship Cayman Fund Ltd
2012-03-29
6.0 M
HF
Monsoon India Select Equity Fund 2 Ltd
2012-03-29
7.6 M
HF
Monsoon India Select Equity Fund Ltd
2012-03-29
4.0 M
PE
Monsoon Infrastructure & Realty Co-Invest LP
[2012-03-29]
95.6 M
AUM Breakdown
Accounts
AUM ($M)
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
4
116.2
(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
4
116.2
By Discretionary
Discretionary
4
116.2
Non-Discretionary
0
0.0
Total
4
116.2
By Non-United States Persons
Non-United States Persons
66.2
United States Persons
50.1
Total
4
116.2
Firm Profile (Form ADV)
Discretionary AUM $0.4B
Serves Institutional
Fund Types Hedge Fund, Private Equity
LEI 5493005QZAFT0XU3D755
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