Monashee Capital Master Fund LP
Monashee Capital Master Fund LP is a hedge fund operated by Monashee Investment Management, Llc and has approximately $93.6 million in assets. The current minimum investment for Monashee Capital Master Fund LP is $500000. Management owns 94 percent of the fund.
Monashee Capital Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-3239710767
Fund Manager: Monashee Investment Management, Llc (Crd# 163148)
Registered Location: Cayman Islands
Total Assets: $93.6 million
Minimum Investment: $500000
Private Funds Managed by Monashee Investment Management, Llc (2): Monashee Pure Alpha Capital Partners Lp, Monashee Capital Master Fund Lp
Monashee Capital Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 94%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Pwc
Broker-Dealer(s): Barclays Capital Inc.
Custodian(s): Barclays Capital Inc.
Administrator(s): Deutsche Bank (Cayman) Limited, ,
Monashee Capital Master Fund LP Charts and Graphs
Total AUM: $93.6 million
Rank: 10954 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 94%
Rank: 1897 out of 30967 registered private funds
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