SourcingSourcing

MONASHEE INVESTMENT MANAGEMENT, LLC

C31
CRD 163148·SEC 801-79936·BOSTON, MA
AUM
$1.86B
$1B+
Est. Revenue
$18.6M
@ 1% on AUM
Est. EBITDA
$5.6M
@ 30% margin
Est. Deal Value
$44.5M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
MONASHEE INVESTMENT MANAGEMENT, LLC
CRD
163148
SEC file #
801-79936
EIN
453324200
DBA names
—

Economics

AUM
$1.86B
AUM band
$1B+
AUM trajectory
'20'26
$1.08B → $1.86B▲ +72%
Client mix
Pooled Investment Vehicles5

Operations

Employees (total)
13
Advisory staff (per ADV)
8
Advisory staff (5-yr trend)
'20'26
4 advisors → 8 advisors▲ +100%
Primary office
BOSTON MA
Branches
—

Custodian & Brokerage

Primary custodian
Goldman Sachslow confidence
Services offered
Portfolio mgmt — pooled vehiclesPortfolio mgmt — businesses
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
02/27/2026
ADV-W filed at
—
Website
monasheecap.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
MONASHEE HOLDINGS LLC
Top Owner Pct
87.5
Top Owner Entity Kind
DE
Owner Count
4
Control Persons
MONASHEE HOLDINGS LLC
MULLER, JEFFRY, THOMAS
Solo Advisor Indicator
No
Succession Risk Solo Owner
No
Is Parent Owned Subsidiary
Yes

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
MONASHEECAP.COM
Rdap Domain Creation Date
2011-07-17T16:24:42Z
Rdap Firm Age Years
15
Rdap Firm Age Band
10-20y
Rdap Registrar
MarkMonitor Inc.

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
Yes
Form 5500 Plan Count
1
Form 5500 Total Participants
17
Form 5500 Compensation Trajectory 3y
20240
Form 5500 Plan Count Trajectory 3y
20241
Schedule C Service Provider Rows
1

SEC EDGAR

Edgar Cik
0001541650
Edgar Registered
Yes
Edgar Filing Count
10
Edgar First Filing Date
2012-03-01
Edgar Last Filing Date
2019-02-12
Edgar Form D Count
10
Edgar Form D Offerings
2019-02-122019-02-12 · 0001541650-19-000001
2018-02-132018-02-13 · 0001541650-18-000001

Compliance & brand

Firm Registration Status
active

All other collected signals (16)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
Goldman Sachs10
Morgan Stanley5
E*trade4
Northern Trust2
Jpmorgan2
Edgar Addresses
Mailing
125 HIGH STREETBOSTON, MA 02110
Business
125 HIGH STREETBOSTON, MA 02110
Edgar EIN
453324200
Edgar Recent Filings
D/A2019-02-12 · 0001541650-19-000001
D/A2018-02-13 · 0001541650-18-000001
Firm Has Custody
Yes
Mailing Office Differs
No
Rdap Domain Expiration Date
2026-07-17T16:24:42Z
Rdap Domain Last Changed
2025-06-16T09:50:15Z
Rdap Nameservers
Olivia.ns.cloudflare.comQuincy.ns.cloudflare.com
Rdap Secure Dns Enabled
No
Rdap Status
Client Delete ProhibitedClient Transfer ProhibitedClient Update Prohibited
Trust Company Affiliate
No

People (3)

3
MULLER, JEFFRY, THOMAS
Executive Officer · 2.5%
2693708
SCHLISMAN, ADAM, DAVID
Executive Officer · 2.5%
4583178
WYNN, THOMAS, JOSEPH
Executive Officer · 2.5%
2215197