Investment adviser · CRD 163148

MONASHEE INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Feb 27, 2026

Regulatory AUM: $1.86B
Client accounts: 12
Employees: 13
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$689,181,421	37.1%
Retirement plans	Fewer than 5	$647,224,129	34.9%
Charities	Fewer than 5	$439,776,415	23.7%
Corporations & businesses	Fewer than 5	$80,000,000	4.3%

Filing source

Form ADV 2047085 · Feb 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MISSION PURE ALPHA MASTER LPHedge Fund · Last reported Feb 27, 2026$139MGross asset value

Feeder funds

MISSION PURE ALPHA ONSHORE LP
MISSION PURE ALPHA OFFSHORE LP

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 5493001KJTIIGC8Y1R12

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3505298272
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-533455

Form ADV 2047085 · Feb 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONASHEE CAPITAL PARTNERS LPHedge Fund · Last reported Jun 11, 2014$70.6MGross asset value

Form D fundraising filings

Monashee Capital Partners LP

Fund administrator DEUTSCHE BANK ALTERNATIVE FUND SERVICES CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP BOSTON, Massachusetts, United States

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer KISKI SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

KISKI SECURITIES LLC
CRD 159281 · SEC 8-68978

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Fund details & source

Fund ID: 805-4716247322
Reported beneficial owners: 5
Minimum commitment: $500K
Form D file number: 021-174195

Form ADV 825054 · Jun 11, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONASHEE PURE ALPHA CAPITAL PARTNERS LPHedge Fund · Last reported Aug 10, 2017$27.2MGross asset value

Form D fundraising filings

Monashee Pure Alpha Capital Partners LP

Fund administrator DEUTSCHE BANK ALTERNATIVE FUND SERVICES CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC BOSTON, Massachusetts, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Marketer KISKI SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BARCLAYS CAPITAL INC.
SEC 8-41342

KISKI SECURITIES LLC
CRD 159281 · SEC 8-68978

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-8889982116
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-198194

Form ADV 1133504 · Aug 10, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONASHEE CAPITAL MASTER FUND LPHedge Fund · Last reported Dec 21, 2023$2.85MGross asset value

Feeder funds

MONASHEE CAPITAL PARTNERS LP

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator APEX FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE BOSTON, Massachusetts, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3239710767
Reported beneficial owners: 9
Minimum commitment: $500K
Form D file number: 021-174195

Form ADV 1806061 · Dec 21, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONASHEE PURE ALPHA CAPITAL MASTER FUND LPHedge Fund · Last reported Jun 6, 2022$0Gross asset value

Feeder funds

MONASHEE PURE ALPHA CAPITAL PARTNERS LP
MONASHEE PURE ALPHA OFFSHORE FUND, LTD.

Fund administrator APEX FUND AND CUSTODY SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator APEX FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER LOS ANGELES, California, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER
PCAOB 410

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1717647235
Reported beneficial owners: 0
Minimum commitment: $5M
Form D file number: 021-198194

Form ADV 1656545 · Jun 6, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

75 PARK PLAZA, 4TH FLOOR
BOSTON, MA, 02116, United States

CRD 163148

Filing source

Form ADV 2047085 · Feb 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.