Monashees Capital Vii, L.P.

Monashees Capital Vii, L.P. is a venture capital fund operated by Monashees Capital and has approximately $118 million in assets. The current minimum investment for Monashees Capital Vii, L.P. is $40000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Monashees Capital Vii, L.P. Overview

Fund Type: venture capital  Monashees Capital Vii, L.P. is a venture capital fund

Private Fund ID: 805-1081582533 Monashees Capital Vii, L.P. has a private fund ID of 805-1081582533

Fund Manager: Monashees Capital (Crd# 163664)

Registered Location: Delaware, United States

Total Assets: $118 million

Minimum Investment: $40000

Monashees Capital Vii, L.P. Details

Subadviser: No Is Monashees Capital Vii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Monashees Capital Vii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Monashees Capital Vii, L.P. have a Reg D exemption?

Audited: Yes  Does Monashees Capital Vii, L.P. shave audited financial statements?

Master Fund: Yes  Is Monashees Capital Vii, L.P. a master fund?

Feeder Fund: No  Is Monashees Capital Vii, L.P. a feeder fund?

GAAP: Yes  Does Monashees Capital Vii, L.P. use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 53%  

Non-US Ownership: 31%  Non-US ownership in Monashees Capital Vii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Monashees Capital Vii, L.P. Charts and Graphs

Total AUM: $118 million

column_171} total assets are $118 million

Rank: 9677 out of 30967 registered private funds

Minimum Investment: $40000

Monashees Capital Vii, L.P. has a minimum investment of $40000.

Rank: 22994 out of 30967 registered private funds

Management Ownership: 6%

Monashees Capital Vii, L.P. is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds