Monashee Investment Management, LLC

RIASEC Registered

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 hedge-fund–style investment adviser organized as an LLC that focuses on institutional clients and pooled investment vehicles. The firm is registered with the SEC (initial registration reported in 2014) and operates with a fee model that combines a percentage of assets under management and performance-based fees. Its regulatory and business footprint includes CPO/CTA activities and portfolio management for pooled vehicles and for businesses or institutional investors. Monashee also acts as sponsor, general partner, and managing member of pooled investment vehicles it runs.