Monashees Capital LLC
monashees · adviser of record: Monashees GESTÃO De Investimentos Ltda · 2011 vintage
Monashees Capital LLC is a 2011 venture fund managed by monashees. It reported $70k in gross assets at year-end 2025, against a peak of $100mm in 2011.
- Latest value held
- $70k year-end 2025
- Peak
- $100mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $70k | – | -99% over 2 yrs |
| 2023 | $7.7mm | – | +7% |
| 2022 | $7.2mm | – | +7% |
| 2021 | $6.7mm | – | +34% |
| 2020 | $5mm | – | -49% |
| 2019 | $9.8mm | – | +0% |
| 2018 | $9.8mm | – | +0% |
| 2017 | $9.8mm | – | +22% |
| 2016 | $8mm | – | -77% |
| 2015 | $35mm | – | +0% |
| 2014 | $35mm | – | -2% |
| 2013 | $35.6mm | – | -27% |
| 2012 | $48.4mm | – | -52% |
| 2011 | $100mm | – | – |
Other funds from monashees
- Monashees CO-Investment Fund, LLC 2022
- Monashees X, L.P. 2021
- Monashees X F&L, L.P. 2021
- Monashees Expansion II F&L, L.P. 2021
- Monashees Expansion, L.P. 2020
- Monashees Expansion II, L.P. 2020
- Monashees IX, L.P. 2019
- Monashees VIII, L.P. 2018
- Monashees Capital VII, L.P. 2014
- Monashees Capital VI, L.P. 2012
- Monashees Capital IV, L.P. 2011
- Monashees Capital V, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3734533541. Data updated October 13, 2026.
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