AUMdb

Monashees Gestão De Investimentos Ltda

SEC-registered Investment Adviser CRD 163664 · SEC file 802-75228 · São Paulo · www.monashees.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (15)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $1.6B combined gross assets

FundTypeDomicileGross assetsOwners
Monashees Ix, L.P. Venture Capital Fund Delaware $400M 65
Monashees X, L.P. Venture Capital Fund Delaware $342M 148
Monashees Viii, L.P. Venture Capital Fund Brazil $197M 65
Monashees Capital Vii, L.P. Venture Capital Fund Delaware $191M 66
Monashees Expansion Ii, L.P. Venture Capital Fund Delaware $145M 148
Monashees Expansion, L.P. Venture Capital Fund Delaware $135M 100
Monashees Capital Vi, L.P. Venture Capital Fund Delaware $46.5M 18
Monashees Capital Iv, L.P. Venture Capital Fund Delaware $35.5M 17
Monashees Capital V, L.P. Venture Capital Fund Delaware $33.9M 2
Monashees Capital Iii Llc Venture Capital Fund Delaware $12.2M 2
Monashees Capital Llc Venture Capital Fund Delaware $7.7M 6
Monashees Co Investment Fund, Llc Venture Capital Fund Delaware $6.5M 3
Monashees X F&L, L.P. Venture Capital Fund Delaware $5.0M 148
Monashees Expansion Ii F&L, L.P. Venture Capital Fund Delaware $4.6M 148
Monashees Capital Ii Llc Venture Capital Fund Delaware $2.3M 3

Private funds (15, $1.6B gross assets)

FundTypeGross assetsMin. investmentOwners
Monashees Ix, L.P. Venture Capital Fund $400M $100K 65
Monashees X, L.P. Venture Capital Fund $342M $100K 148
Monashees Viii, L.P. Venture Capital Fund $197M $100K 65
Monashees Capital Vii, L.P. Venture Capital Fund $191M $40.0K 66
Monashees Expansion Ii, L.P. Venture Capital Fund $145M $100K 148
Monashees Expansion, L.P. Venture Capital Fund $135M $100K 100
Monashees Capital Vi, L.P. Venture Capital Fund $46.5M $150K 18
Monashees Capital Iv, L.P. Venture Capital Fund $35.5M $100K 17
Monashees Capital V, L.P. Venture Capital Fund $33.9M $8.0M 2
Monashees Capital Iii Llc Venture Capital Fund $12.2M $250K 2
Monashees Capital Llc Venture Capital Fund $7.7M $100K 6
Monashees Co Investment Fund, Llc Venture Capital Fund $6.5M $1.0M 3
Monashees X F&L, L.P. Venture Capital Fund $5.0M $100K 148
Monashees Expansion Ii F&L, L.P. Venture Capital Fund $4.6M $100K 148
Monashees Capital Ii Llc Venture Capital Fund $2.3M $25.0K 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 4.44 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗