Monashees Capital Ii LLC

Monashees Capital Ii LLC is a venture capital fund operated by Monashees Capital and has approximately $2.5 million in assets. The current minimum investment for Monashees Capital Ii LLC is $25000. Management owns 51 percent of the fund. Monashees Capital Ii LLC is one of the smaller private funds with only 2.5 million in assets.

Monashees Capital Ii LLC Overview

Fund Type: venture capital  Monashees Capital Ii LLC is a venture capital fund

Private Fund ID: 805-2886454201 Monashees Capital Ii LLC has a private fund ID of 805-2886454201

Fund Manager: Monashees Capital (Crd# 163664)

Registered Location: Delaware, United States

Total Assets: $2.5 million

Minimum Investment: $25000

Monashees Capital Ii LLC Details

Subadviser: No Is Monashees Capital Ii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Monashees Capital Ii LLC solicit investments?

Rely on Reg D Exemption: No  Does Monashees Capital Ii LLC have a Reg D exemption?

Audited: Yes  Does Monashees Capital Ii LLC shave audited financial statements?

Master Fund: Yes  Is Monashees Capital Ii LLC a master fund?

Feeder Fund: No  Is Monashees Capital Ii LLC a feeder fund?

GAAP: Yes  Does Monashees Capital Ii LLC use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 51% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Monashees Capital Ii LLC

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Monashees Capital Ii LLC Charts and Graphs

Total AUM: $2.5 million

column_171} total assets are $2.5 million

Rank: 26071 out of 30967 registered private funds

Minimum Investment: $25000

Monashees Capital Ii LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 51%

Monashees Capital Ii LLC is 51% owned by its management.

Rank: 3560 out of 30967 registered private funds