MONASHEE INVESTMENT MANAGEMENT, LLC

RIASEC RegisteredEst. 2014

Total AUM

$1.9B

Discretionary

$1.9B

100% of AUM

Avg account

$155M

Accounts

12

Employees

13

Advisory reps

3

Firm details

Headquarters: BOSTON, Massachusetts
CRD number: 163148
Registered since: June 20, 2014
Website: www.monasheecap.com
Custodians: J.P. MORGAN SECURITIES INC., GOLDMAN SACHS & CO. LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles37.13%
Pension & Profit Sharing Plans34.87%
Charitable Organizations23.69%
Corporations / Businesses4.31%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Monashee Investment Management, LLC is a hedge fund manager that serves institutional clients and operates as a sponsor/GP and managing member of pooled vehicles. The firm is registered with the SEC (since 2014) and carries out portfolio management for pooled investment vehicles and for businesses or institutions. Its fee model combines a percentage-of-assets component with performance-based fees, and it lists CPO/CTA activity among its business lines.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Cash & Cash Equivalents44%
Investment Grade Corp Bonds32%
Non-Exchange Traded Equities16%
Exchange Traded Equities8%

Owners & executives

2 of 2

ADAM SCHLISMAN
Chief Financial OfficerCRD 4583178
THOMAS WYNN
CEO & Chief Investment OfficerCRD 2215197

Contacts

1 of 1

JEFFRY MULLER
Head of Operations/CCOCRD 2693708

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

Primary office

BOSTON, MA

SUFFOLK

Location

BOSTON, MA

Headquartered in BOSTON, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area: Boston-Worcester-Providence, MA-RI-NH-CT
Region: Northeast
County: SUFFOLK
Address: 75 Park Plz
Time zone: ET (UTC-5)
Office locations

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