Monashee Investment Management is a fund manager in Boston with $2.69 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
453324374
SEC advisor number
801-79936
FINRA CRD number
163148
AUM ?
$2.25 bn
(as of 28 Feb 24)
Accounts
14
(as of 28 Feb 24)
Employees
17
(11 investment advisory or research)
Address
Monashee Investment Management
125 HIGH STREET
HIGH STREET TOWER, 28TH FLOOR
BOSTON
MA 02110
125 HIGH STREET
HIGH STREET TOWER, 28TH FLOOR
BOSTON
MA 02110
Phone
6178549197
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Monashee Investment Management, LLC | $2.69 bn | |
Monashee Capital Master Fund LP | $8.01 mm | Hedge Fund |
Monashee Capital Partners LP | ||
Monashee Pure Alpha Capital Master Fund LP | Hedge Fund | |
Monashee Pure Alpha Offshore Fund, LTD. | ||
Monashee Pure Alpha Capital Partners LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
5 May 23
13F-HR
Quarterly holdings report by institutional manager
9 Feb 23
13F-HR
Quarterly holdings report by institutional manager
1 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
12 May 22
13F-HR
Quarterly holdings report by institutional manager
7 Feb 22
13F-HR
Quarterly holdings report by institutional manager
9 Nov 21