Manager
Monashee Pure Alpha SPV
Private Equity
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Monashee Pure Alpha SPV
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Monashee Pure Alpha SPV 1 LP | Private Equity | — | Global | 2019 | 4.7% | 1.35x | 0.00x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Monashee Pure Alpha SPV funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Florida State Board of Administration | public_pension | FL | 1 |