| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Mission Pure Alpha Master LP | Hedge | $17.7M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Adam David Schlisman Control | Chief Administration Officer, Chief Financial Officer | Under 5% | 2025 |
| Jeffry Thomas Muller Control | Chief Operating Officer, Chief Compliance Officer | Under 5% | 2014 |
| Monashee Holdings LLC Control | Managing Member | Over 75% | 2017 |
Monashee Investment Management, LLC reports $1.9 billion in regulatory assets under management on its Form ADV.
Monashee Investment Management, LLC manages 1 private funds with combined gross assets of $17.7 million.
Monashee Investment Management, LLC reports 15 employees.
Monashee Investment Management, LLC is based in Boston, MA and has been SEC-registered since 2014.
Monashee Investment Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 75 Park Plaza, 4th Floor, Boston, MA 02116 |
| Phone | 617-671-0048 |
| Office hours | 8:00 - 5:00 Est |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1627608 |
| Discloses disciplinary history | No |
| Discretionary | $1.92B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.92B |