Monashee Investment Management, LLC

RIASEC RegisteredEst. 2014

Total AUM

$1.9B

Discretionary

$1.9B

100% of AUM

Avg account

$155M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Boston, Massachusetts
CRD number: 163148
Registered since: June 20, 2014
Website: www.monasheecap.com
Custodians: J.P. MORGAN SECURITIES INC., GOLDMAN SACHS & CO. LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles37.13%
Pension & Profit Sharing Plans34.87%
Charitable Organizations23.69%
Corporations / Businesses4.31%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Monashee Investment Management, LLC is a privately held LLC that operates as a hedge fund manager and adviser. The firm registered with the SEC in 2014 and serves primarily institutional clients, providing portfolio management for pooled investment vehicles and for businesses or institutions. It also functions in sponsor/GP and managing-member roles for pooled vehicles and carries business activity designations consistent with CPO/CTA involvement. The firm’s fee model combines a percentage of assets under management with performance-based fees, reflecting an active management approach. Monashee is not identified as a capital allocator, does not report being an active ESG investor, and is not structured as a multi-state adviser.