MONASHEE INVESTMENT MANAGEMENT, LLC

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	NOVEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	17
Investment Advisory/Research	11
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	14	$2.3B
Non-Discretionary	0	$0
Total	14	$2.3B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	7	$545.2M
Business development companies	0	$0
Pooled investment vehicles	2	$550.0M
Pension and profit sharing plans	4	$1.1B
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	<5	$80.0M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	14

Services

Advisory Services	Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based fees
Other Business Activities	Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number	801-79936
SEC ERA File Number	801-79936
SEC CIK Numbers	1627608
SEC CRD Numbers	163148
Legal Entity Identifier	549300DBGG1WL6Q1U134

Principal Office

75 PARK PLAZA
4TH FLOOR
BOSTON
MA
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic