9AT: MONASHEE INVESTMENT MANAGEMENT, LLC

other names

Adviser Profile

As of Date	02/28/2024
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	17
of those in investment advisory functions	11
Registration	SEC, Approved, 06/20/2014
Other registrations (2)	SEC, ERA - Withdrawn, 06/11/2014 Massachusetts, ERA - Withdrawn, 06/11/2014

AUM^*	2,251,182,325 11.24%
of that, discretionary	2,251,182,325 11.24%
Private Fund GAV^*	0 -100.00%
Avg Account Size	160,798,738 -28.49%
SMA’s	Yes
Private Funds	1
Contact Info	617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser DISCERENE GROUP LP	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.4b	#Funds7
Adviser INFINITY Q CAPITAL MANAGEMENT, LLC	Hedge Fund763.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV763.1m	AUM2.0b	#Funds2
Adviser MANGROVE PARTNERS	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds1
Adviser GAM SYSTEMATIC LLP	Hedge Fund590.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV590.0m	AUM2.0b	#Funds1
Adviser OSBORNE PARTNERS	Hedge Fund11.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.0m	AUM2.2b	#Funds1
Adviser SKYBRIDGE CAPITAL II, LLC	Hedge Fund504.9m	Liquidity Fund-	Private Equity Fund92.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV597.8m	AUM2.0b	#Funds14
Adviser THE PORTFOLIO STRATEGY GROUP, LLC	Hedge Fund48.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.3m	AUM2.2b	#Funds1
Adviser CAMPBELL & COMPANY INVESTMENT ADVISER LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM2.5b	#Funds8
Adviser COHEN KLINGENSTEIN, LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.5b	#Funds1
Adviser SURGOCAP PARTNERS LP	Hedge Fund3.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.0b	#Funds1

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker464287200	Stock NameISHARES TR	$ Position$154,362,800	% Position17.00%	$ Change5.00%	# Change0.00%
Stck Ticker922908363	Stock NameVANGUARD INDEX FDS	$ Position$153,873,849	% Position17.00%	$ Change6.00%	# Change0.00%
Stck Ticker921943858	Stock NameVANGUARD TAX-MANAGED FDS	$ Position$89,650,256	% Position10.00%	$ Change7.00%	# Change0.00%
Stck Ticker46432F842	Stock NameISHARES TR	$ Position$67,948,769	% Position7.00%	$ Change7.00%	# Change0.00%
Stck Ticker922042858	Stock NameVANGUARD INTL EQUITY INDEX F	$ Position$51,034,896	% Position6.00%	$ Change10.00%	# Change1.00%
Stck Ticker46434G103	Stock NameISHARES INC	$ Position$43,866,981	% Position5.00%	$ Change8.00%	# Change1.00%
Stck Ticker922908769	Stock NameVANGUARD INDEX FDS	$ Position$26,520,766	% Position3.00%	$ Change6.00%	# Change0.00%
Stck Ticker464287150	Stock NameISHARES TR	$ Position$26,538,481	% Position3.00%	$ Change6.00%	# Change0.00%
Stck Ticker53566V106	Stock NameLINEAGE INC	$ Position$9,405,600	% Position1.00%	$ Change	# Change
Stck TickerN00985106	Stock NameAERCAP HOLDINGS NV	$ Position$11,366,400	% Position1.00%	$ Change2.00%	# Change0.00%

Brochure Summary

Overview

Monashee Investment Management, LLC (“Monashee” or the “Investment Manager”), was established in September 2011, and provides investment management services on a discretionary basis to certain privately offered investment vehicles and separately managed accounts. The principal owner is Monashee Holdings, LLC. which represents the interests of the managing principal, Thomas J. Wynn (the “Principal”) and Leucadia Asset Management Holdings LLC (“LAM Holdings”). Monashee Capital GP LLC and Monashee Capital GP II LLC, both Delaware limited liability companies, are the general partners (the “General Partners”) and are responsible for the overall management of the Firm’s fund-of-one vehicles. Monashee, a Delaware limited liability company, an affiliate of the General Partners, is the investment manager to the separately managed accounts and fund-of-one vehicles and is responsible for the management of the portfolios pursuant to the terms of an investment management agreement between each of the funds/accounts and the Investment

Manager. Monashee Holdings, LLC is the sole member of Monashee and the General Partners. The Principal controls 100% of the voting interests in the General Partners and the Investment Manager through ownership interests in Monashee Holdings, LLC, via Fiske Road Limited Partnership. Monashee also serves as a subadviser to an unaffiliated private fund. All funds/accounts managed by Monashee will generally be referred to as “Clients” throughout this brochure. Monashee has full discretionary authority with respect to the investment decisions for Clients, and its advice is made in accordance with the investment objectives and guidelines as set forth in each governing document and / or investment management agreement. Clients may impose restrictions on investing in certain securities or types of securities and these restrictions will be documented within the corresponding investment management agreement. As of December 31, 2022, Monashee’s discretionary regulatory assets under management were approximately $2,023,700,301.

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MONASHEE INVESTMENT MANAGEMENT, LLC

Adviser Profile

Details

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Compensation Arrangments

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Overview