Monashees Capital Iii LLC

Monashees Capital Iii LLC is a venture capital fund operated by Monashees Capital and has approximately $15 million in assets. The current minimum investment for Monashees Capital Iii LLC is $250000. Management has no ownership stake in the fund.

Monashees Capital Iii LLC Overview

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

Private Fund ID: 805-1756950144 Monashees Capital Iii LLC has a private fund ID of 805-1756950144

Fund Manager: Monashees Capital (Crd# 163664)

Registered Location: Delaware, United States

Total Assets: $15 million

Minimum Investment: $250000

Monashees Capital Iii LLC Details

Subadviser: No Is Monashees Capital Iii LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Monashees Capital Iii LLC solicit investments?

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

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

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

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

GAAP: Yes  Does Monashees Capital Iii LLC use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Monashees Capital Iii LLC Charts and Graphs

Total AUM: $15 million

column_171} total assets are $15 million

Rank: 20205 out of 30967 registered private funds

Minimum Investment: $250000

Monashees Capital Iii LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Monashees Capital Iii LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds