Monashee Investment Management, LLC (Boston)

Name: Monashee Investment Management, LLC
Address: 125 High Street, Boston, MA, 02110
Telephone: 617-854-9197

Monashee Investment Management, LLC is a large advisory firm based in Boston. It manages $1.08 billion of regulatory assets for 8 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Massachusetts.

Monashee Investment Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Monashee Investment Management: assets under management

The assets under management (AUM) of Monashee Investment Management, LLC is $1.08 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 1107% since the beginning of its operation, and $952.12 million of the total AUM is attributable to clients outside of the United States.

The firm manages $1.08 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $135.19 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Monashee Investment Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Monashee Investment Management serves?

The only and largest group of clients of Monashee Investment Management is pooled investment vehicles with 8 clients and $1.08 billion of assets under management. Among the 8 most similar advisory firms, Monashee Investment Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.08 billion for 8 clients. 75% of the firm’s clients are foreign persons or businesses.

Monashee Investment Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons ranges from $500,000 to $5,000,000.

Careers at Monashee Investment Management, LLC

The company employs 8 people that are either part- or full-time employees. 50 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Gerald Eman Coughlan has served as the Chief Investment Officer since 1 Dec 2011. Monashee Holdings Llc joined the executive team most recently as the Managing Member.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Gid Hedge Fund Holdings Ii Llc	Managing member	1 Dec 2011	75% - 100%	45-3323758
Thomas Joseph Wynn	Chief operating officer	1 Dec 2011	Other	2215197
Gerald Eman Coughlan	Chief investment officer	1 Dec 2011	Other	4560567
Jeffry Thomas Muller	Chief compliance officer, head of operations	1 May 2014	Other	2693708
Monashee Holdings Llc	Managing member	1 Dec 2017	75% - 100%	45-3323758

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Real Estate Equities Llc	Managing member	1 Sep 2011	75% - 100%	20-5792926
Gid Executive Incentive Llc	Member	1 Sep 2011	25% - 50%	20-8201982
Windsor Advisers Securities Ii Llc	Member	1 Dec 2011	50% - 75%	45-3323422

Based in Boston

The principal office where Monashee Investment Management, LLC performs its advisory services is located at 125 High Street, Boston, MA 02110, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 617-854-9197 or by fax 617-557-1434. The normal business hours are 8:00 - 5:00 est on Monday - Friday. You can find more information about the New York firm at gid.com/hedge-funds/monashee.aspx.