Venture firm · from SEC filings
monashees
15 funds filed with the SEC, vintages 2011–2022. Combined size $920mm; at their peaks, these funds reported holding $1.6bn.
- Funds
- 15
- Combined size
- $920mm
- Aggregate peak held
- $1.6bn
- Peak − size Potential profit
- $714mm
- Peak ÷ size
- 1.78x
Funds
| Fund | Vintage | Size | Peak held | Peak ÷ size |
|---|---|---|---|---|
| Monashees Capital II LLC | 2011 | not reported | $11.5mm 2011 | – |
| Monashees Capital III LLC | 2011 | not reported | $24.8mm 2014 | – |
| Monashees Capital IV, L.P. | 2011 | not reported | $52mm 2021 | – |
| Monashees Capital LLC | 2011 | not reported | $100mm 2011 | – |
| Monashees Capital V, L.P. | 2011 | not reported | $49mm 2021 | – |
| Monashees Capital VI, L.P. | 2012 | not reported | $75.9mm 2017 | – |
| Monashees Capital VII, L.P. | 2014 | $140mm | $285mm 2021 | 2.04x |
| Monashees VIII, L.P. | 2018 | $150mm | $406mm 2021 | 2.71x |
| Monashees IX, L.P. | 2019 | $280mm | $575mm 2021 | 2.05x |
| Monashees Expansion II, L.P. | 2020 | not reported | $162mm 2022 | – |
| Monashees Expansion, L.P. | 2020 | not reported | $183mm 2021 | – |
| Monashees Expansion II F&L, L.P. | 2021 | not reported | $5mm 2022 | – |
| Monashees X F&L, L.P. | 2021 | not reported | $5mm 2023 | – |
| Monashees X, L.P. | 2021 | $350mm | $368mm 2022 | 1.05x |
| Monashees CO-Investment Fund, LLC | 2022 | not reported | $6.8mm 2022 | – |
Select a fund to see its value each year, and public pension figures where they exist. Vintage is the year of the fund’s first sale on Form D, or its first Form ADV filing.
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