Investment adviser · CRD 163664
MONASHEES
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MONASHEES GEST?O DE INVESTIMENTOS LTDA
S?O PAULO, Brazil · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
21 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MONASHEES X, L.P.Venture Capital Fund · Last reported Mar 31, 2026$416MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1351
Fund details & source
- Fund ID
- 805-5957794757
- Reported beneficial owners
- 148
- Minimum commitment
- $100K
- Form D file number
- 021-424012
Form ADV 2089534 · Mar 31, 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.
MONASHEES IX, L.P.Venture Capital Fund · Last reported Mar 31, 2026$357MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1351
Fund details & source
- Fund ID
- 805-7793200204
- Reported beneficial owners
- 65
- Minimum commitment
- $100K
- Form D file number
- 021-352437
Form ADV 2089534 · Mar 31, 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.
MONASHEES VIII, L.P.Venture Capital Fund · Last reported Mar 31, 2026$132MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1351
Fund details & source
- Fund ID
- 805-4347459268
- Reported beneficial owners
- 65
- Minimum commitment
- $100K
- Form D file number
- 021-309444
Form ADV 2089534 · Mar 31, 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.
MONASHEES CAPITAL VII, L.P.Venture Capital Fund · Last reported Mar 31, 2026$125MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1351
Fund details & source
- Fund ID
- 805-1081582533
- Reported beneficial owners
- 66
- Minimum commitment
- $40K
- Form D file number
- 021-229429
Form ADV 2089534 · Mar 31, 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.
MONASHEES EXPANSION II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$120MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1351
Fund details & source
- Fund ID
- 805-3062554377
- Reported beneficial owners
- 148
- Minimum commitment
- $100K
- Form D file number
- 021-369346
Form ADV 2089534 · Mar 31, 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.
MONASHEES EXPANSION, L.P.Venture Capital Fund · Last reported Mar 31, 2026$112MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1351
Fund details & source
- Fund ID
- 805-4471664897
- Reported beneficial owners
- 100
- Minimum commitment
- $100K
- Form D file number
- 021-369346
Form ADV 2089534 · Mar 31, 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.
MONASHEES CAPITAL V, L.P.Venture Capital Fund · Last reported Mar 31, 2026$25.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1351
Fund details & source
- Fund ID
- 805-4556007510
- Reported beneficial owners
- 2
- Minimum commitment
- $8M
- Form D file number
- 021-170081
Form ADV 2089534 · Mar 31, 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
RUA SAMUEL MORSE, 74 - CJ 173S?O PAULO, 04576-060, Brazil
CRD 163664
Filing source
Form ADV 2089534 · Mar 31, 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.