Investment adviser · CRD 136018
MONSOON CAPITAL, LLC
Investment adviser filing (IA)
BETHESDA, MD, United States · Form ADV filed May 29, 2020
- Regulatory AUM
- $116M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $116,235,013 | 100.0% |
Filing source
Form ADV 1427406 · May 29, 2020 · 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
8 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.
MONSOON INFRASTRUCTURE & REALTY CO-INVEST, L.P.Private Equity Fund · Last reported May 29, 2020$95.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80
Fund details & source
- Fund ID
- 805-4265386236
- Reported beneficial owners
- 52
- Minimum commitment
- $1M
- Form D file number
- 021-115249
Form ADV 1427406 · May 29, 2020 · 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.
MONSOON INDIA DYNAMIC ALPHA FUND LTD (LONG BIAS)Hedge Fund · Last reported May 29, 2020$20.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80
Fund details & source
- Fund ID
- 805-8111500974
- Reported beneficial owners
- 69
- Minimum commitment
- $100K
- Form D file number
- 021-273167
Form ADV 1427406 · May 29, 2020 · 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.
MONSOON INDIA DYNAMIC ALPHA FUND LTD (LONG ONLY)Hedge Fund · Last reported May 29, 2020$373KGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
PCAOB 80
Fund details & source
- Fund ID
- 805-1150167990
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-273167
Form ADV 1427406 · May 29, 2020 · 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.
MONSOON INDIA SELECT EQUITY FUND 2 LTDHedge Fund · Last reported Mar 31, 2015$7.62MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5358984442
- Reported beneficial owners
- 205
- Minimum commitment
- $1M
- Form D file number
- 021-77494
- Form D file number
- 021-81518
Form ADV 869488 · Mar 31, 2015 · 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.
MONSOON INDIA RELATIONSHIP CAYMAN FUND LTD.Hedge Fund · Last reported Aug 1, 2012$6.01MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
Fund details & source
- Fund ID
- 805-7612927348
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
Form ADV 662477 · Aug 1, 2012 · 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.
MONSOON INDIA SELECT EQUITY FUND LTDHedge Fund · Last reported Mar 31, 2015$4.04MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6801554901
- Reported beneficial owners
- 80
- Minimum commitment
- $1M
- Form D file number
- 021-72162
Form ADV 869488 · Mar 31, 2015 · 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.
MONSOON CO-INVEST 1, L.P.Hedge Fund · Last reported Sep 2, 2016$987KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9617624292
- Reported beneficial owners
- 1
- Minimum commitment
- $200K
Form ADV 1038774 · Sep 2, 2016 · 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: May 29, 2020. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4720 MONTGOMERY LANE, SUITE 410BETHESDA, MD, 20814, United States
CRD 136018
Filing source
Form ADV 1427406 · May 29, 2020 · 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.