Finantrix Atlas · Investment adviser
Monashees
São Paulo, Brazil · SEC CRD 163664
Filed 1 new venture capital fund on Form D in the year to September 2026; reports 15 with $1.6 billion in gross assets on Form ADV.
1
new funds on Form D, past twelve months
15
venture capital funds on Form ADV
$1.6 billion
their gross assets
New venture capital funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Monashees XI, L.P. | 2026-06-23 | $200 million | $0 | 0 | June 2026 |
Monashees's venture capital funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 15 largest of 15.
| Fund | Gross assets | Investors |
|---|---|---|
| Monashees IX, L.P. | $400 million | 65 |
| Monashees X, L.P. | $342 million | 148 |
| Monashees VIII, L.P. | $197 million | 65 |
| Monashees Capital VII, L.P. | $191 million | 66 |
| Monashees Expansion II, L.P. | $145 million | 148 |
| Monashees Expansion, L.P. | $135 million | 100 |
| Monashees Capital VI, L.P. | $46.5 million | 18 |
| Monashees Capital IV, L.P. | $35.5 million | 17 |
| Monashees Capital V, L.P. | $33.9 million | 2 |
| Monashees Capital III LLC | $12.2 million | 2 |
| Monashees Capital LLC | $7.7 million | 6 |
| Monashees Co-Investment Fund, LLC | $6.5 million | 3 |
| Monashees X F&L, L.P. | $5.0 million | 148 |
| Monashees Expansion II F&L, L.P. | $4.6 million | 148 |
| Monashees Capital II LLC | $2.3 million | 3 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.