MONASHEE INVESTMENT Overview

Monashee Investment Management Llc is an investment advisor that manages 361 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.

MONASHEE INVESTMENT StockAlpha

-9.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MONASHEE INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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MONASHEE INVESTMENT Founders and Key Employees

Name Title In Position Since
Thomas J. Wynn Chief Operating Officer December-2011
Gerald E. Coughlan Chief Investment Officer December-2011
Jeffry T. Muller Chief Compliance Officer, Head Of Operations May-2014

MONASHEE INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

MONASHEE INVESTMENT Investment Strategy

Item 8: Methods of Analysis, Investment Strategies, and Risk of
Loss

The investment objective of each Fund is to seek to provide consistently stronger returns than the broader equity markets. Monashee intends to achieve this objective for each Fund by investing systematically in the equity securities of companies raising new equity capital in the United States public markets or via secondary offerings, block trades, registered direct offerings and PIPEs where a significant shareholder seeks to sell a secondary position. Monashee will seek to capture the discount inherent in equity new issues, including both offerings by companies that are already publicly traded (“follow- ons”) and initial public offerings (“IPOs”).

Monashee will seek to invest in equity securities issued in connection with substantially all public offerings in the United States markets allocations and after market position. Monashee, however, may not gain access to all such public offerin...
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MONASHEE INVESTMENT Portfolio Concentration

MONASHEE INVESTMENT Location

125 HIGH STREET
28TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02110

MONASHEE INVESTMENT Contact Information

Phone Number: 617-854-9197
Fax Number: 617-557-1434
Website:

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