MONASHEES

MONASHEES GEST?O DE INVESTIMENTOS LTDA Legal Name

Adviser information for MONASHEES last updated from Form ADV on March 15th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Other (specify)
Fiscal Year End	DECEMBER
Legal Location	Brazil

Employees

Total Number of Employees	0
Investment Advisory/Research	0
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	No

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
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	0	$0
Other	0	$0

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

Services

Advisory Services	–
Compensation	–

Identifiers

SEC RIA File Number	802-75228
SEC ERA File Number	802-75228
SEC CIK Numbers	None
SEC CRD Numbers	163664
Legal Entity Identifier	None

Principal Office

RUA SAMUEL MORSE, 74 - CJ 173
S?O PAULO
Brazil

Monday - Friday, 8AM - 7PM

Tel: +55 11 5501 2034, Fax: +55 11 5501 2036

Websites

www.monashees.com.br www.linkedin.com/company/monashees-capital/

Chief Compliance Officer

N/A

Brazil

Industry Affiliates

MONASHEES	Sponsor, GP, manager of pooled investment vehicles
MONASHEES	Sponsor, GP, manager of pooled investment vehicles
MONASHEES	Sponsor, GP, manager of pooled investment vehicles
MONASHEES	Sponsor, GP, manager of pooled investment vehicles
MONASHEES	Sponsor, GP, manager of pooled investment vehicles
MONASHEES	Sponsor, GP, manager of pooled investment vehicles
MONASHEES CAPITAL	Sponsor, GP, manager of pooled investment vehicles
MONASHEES CAPITAL	Sponsor, GP, manager of pooled investment vehicles
MONASHEES CAPITAL	Sponsor, GP, manager of pooled investment vehicles
MONASHEES CAPITAL	Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners
MONASHEES CAPITAL II LLC	Venture Capital Fund	$2.3M	$0.0M	3
MONASHEES CAPITAL III LLC	Venture Capital Fund	$12.4M	$0.3M	2
MONASHEES CAPITAL IV, L.P.	Venture Capital Fund	$28.0M	$0.1M	17
MONASHEES CAPITAL LLC	Venture Capital Fund	$7.2M	$0.1M	6
MONASHEES CAPITAL V, L.P.	Venture Capital Fund	$25.3M	$8.0M	2
MONASHEES CAPITAL VI, L.P.	Venture Capital Fund	$37.5M	$0.1M	18
MONASHEES CAPITAL VII, L.P.	Venture Capital Fund	$184.0M	$0.0M	66
MONASHEES CO-INVESTMENT FUND, LLC	Venture Capital Fund	$6.8M	$1.0M	3
MONASHEES EXPANSION II F&L, L.P.	Venture Capital Fund	$5.0M	$0.1M	148
MONASHEES EXPANSION II, L.P.	Venture Capital Fund	$161.5M	$0.1M	148
MONASHEES EXPANSION, L.P.	Venture Capital Fund	$138.0M	$0.1M	100
MONASHEES IX, L.P.	Venture Capital Fund	$381.0M	$0.1M	65
MONASHEES VIII, L.P.	Venture Capital Fund	$288.3M	$0.1M	65
MONASHEES X F&L, L.P.	Venture Capital Fund	$5.0M	$0.1M	148
MONASHEES X, L.P.	Venture Capital Fund	$368.0M	$0.1M	148

Control Persons

Name	Type	Entity	Title	Since	Ownership
ACHER, ERIC	Individual	–	MANAGING PARTNER	10/2005	25-50%
IGEL, FABIO	Individual	–	MANAGING PARTNER	10/2005	25-50%
Lima, Marcelo	Individual	–	DIRETOR	02/2010	5-10%
DAPUZZO, CARLO	Individual	–	DIRETOR	02/2011	10-25%
BOLOGNESI, CAIO	Individual	–	DIRETOR	01/2017	< 5%
KAUFMANN, MURIEL	Individual	–	DIRETORA	02/2019	< 5%
PEDROSO, WILLIAM, MIMASSI	Individual	–	DIRETOR	05/2021	< 5%
Aldrighi, Rodrigo, Hamburguer	Individual	–	DIRETORA	01/2022	< 5%
de Almeida, Sullyen	Individual	–	DIRETORA	01/2022	< 5%

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