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  Monashee Pure Alpha Capital Partners LP is a hedge fund

Private Fund ID: 805-8889982116 Monashee Pure Alpha Capital Partners LP has a private fund ID of 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 Is Monashee Pure Alpha Capital Partners LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Monashee Pure Alpha Capital Partners LP solicit investments?

Rely on Reg D Exemption: Yes  Does Monashee Pure Alpha Capital Partners LP have a Reg D exemption?

Audited: Yes  Does Monashee Pure Alpha Capital Partners LP shave audited financial statements?

Master Fund: Yes  Is Monashee Pure Alpha Capital Partners LP a master fund?

Feeder Fund: No  Is Monashee Pure Alpha Capital Partners LP a feeder fund?

GAAP: Yes  Does Monashee Pure Alpha Capital Partners LP use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 89% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Monashee Pure Alpha Capital Partners LP

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

column_171} total assets are $27.2 million

Rank: 17368 out of 30967 registered private funds

Minimum Investment: $5000000

Monashee Pure Alpha Capital Partners LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 89%

Monashee Pure Alpha Capital Partners LP is 89% owned by its management.

Rank: 2092 out of 30967 registered private funds