Monashees Capital LLC

Monashees Capital LLC is a venture capital fund operated by Monashees Capital and has approximately $8 million in assets. The current minimum investment for Monashees Capital LLC is $100000. Management has no ownership stake in the fund.

Monashees Capital LLC Overview

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

Private Fund ID: 805-3734533541 Monashees Capital LLC has a private fund ID of 805-3734533541

Fund Manager: Monashees Capital (Crd# 163664)

Registered Location: Delaware, United States

Total Assets: $8 million

Minimum Investment: $100000

Monashees Capital LLC Details

Subadviser: No Is Monashees Capital LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Monashees Capital LLC solicit investments?

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

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

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

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

GAAP: Yes  Does Monashees Capital LLC use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Monashees Capital LLC Charts and Graphs

Total AUM: $8 million

column_171} total assets are $8 million

Rank: 22606 out of 30967 registered private funds

Minimum Investment: $100000

Monashees Capital LLC has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Monashees Capital LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds