Monashee Pure Alpha Capital Partners LP
Monashee Pure Alpha Capital Partners LP is a hedge fund operated by Monashee Investment Management, Llc and has approximately $27.2 million in assets. The current minimum investment for Monashee Pure Alpha Capital Partners LP is $5000000. Management owns 89 percent of the fund.
Monashee Pure Alpha Capital Partners LP Overview
Fund Type: hedge
Private Fund ID: 805-8889982116
Fund Manager: Monashee Investment Management, Llc (Crd# 163148)
Registered Location: Delaware, United States
Total Assets: $27.2 million
Minimum Investment: $5000000
Private Funds Managed by Monashee Investment Management, Llc (2): Monashee Pure Alpha Capital Partners Lp, Monashee Capital Master Fund Lp
Monashee Pure Alpha Capital Partners 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: 4
Management Ownership: 89%
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 Alternative Fund Services
Monashee Pure Alpha Capital Partners LP Charts and Graphs
Total AUM: $27.2 million
Rank: 17368 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 89%
Rank: 2092 out of 30967 registered private funds
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