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MONASHEE INVESTMENT MANAGEMENT, LLC
CRD 163148File 801-79936
APPROVED
Custody
Filing as of Feb 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.86B
Top 25% of cohort (national)
Discretionary AUM
$1.86B
Clients
5
12 accounts
Employees
13
Above cohort median in MA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- BRO
- Registration date
- Jun 20, 2014
- Principal office
- 75 PARK PLAZA, 4TH FLOOR, BOSTON, MA, 02116
- Phone
- 617-671-0048
- Website
- HTTP://WWW.MONASHEECAP.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.86B
- Discretionary AUM
- $1.86B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 12
- Non-discretionary accounts
- 0
- Total accounts
- 12
- AUM per client
- $371.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $80.0M |
| Charitable organizations | Fewer than 5 | $439.8M |
| Pooled investment vehicles | 5 | $689.2M |
| Pension and profit sharing plans | Fewer than 5 | $647.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | Employees | 15 | 13 | decreased by2 |
| Mar 1, 2026 | Clients | 15 | 5 | decreased by10 |
| Mar 1, 2026 | AUM | $1,923,109,292 | $1,856,181,965 | decreased by$66,927,327 |
| Mar 1, 2026 | Accounts | 17 | 12 | decreased by5 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 21 | 15 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 11 | 15 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,693,563,370 | $1,923,109,292 | decreased by$770,454,078 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 11 | 17 | increased by6 |
| Mar 1, 2022 | Employees | 17 | 21 | increased by4 |
| Mar 1, 2022 | Clients | 12 | 11 | decreased by1 |
| Mar 1, 2022 | AUM | $2,140,738,181 | $2,693,563,370 | increased by$552,825,189 |
| Mar 1, 2022 | Accounts | 12 | 11 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MONASHEE INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MONASHEE INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.