Monashees IX, L.P.
monashees · adviser of record: Monashees GESTÃO De Investimentos Ltda · 2019 vintage
Monashees IX, L.P. is a 2019 venture fund managed by monashees, with $280mm raised (Form D, amount sold). It reported $357mm in gross assets at year-end 2025, 1.27x its size, against a peak of $575mm in 2021.
- Latest value held
- $357mm year-end 2025
- Peak
- $575mm year-end 2021
- Fund size
- $280mm Form D, amount sold
- Held vs. size
- 1.27x peak 2.05x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $357mm | 1.27x | -11% over 2 yrs |
| 2023 | $400mm | 1.43x | +5% |
| 2022 | $381mm | 1.36x | -34% |
| 2021 | $575mm | 2.05x | +413% |
| 2020 | $112mm | 0.40x | +403% |
| 2019 | $22.3mm | 0.08x | – |
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 VIII, L.P. 2018
- Monashees Capital VII, L.P. 2014
- Monashees Capital VI, L.P. 2012
- Monashees Capital LLC 2011
- 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 805-7793200204. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.