# XMONETAE CAPITAL LLC

XMONETAE CAPITAL LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 316851
- Type: SEC-registered investment adviser
- SEC file number: 801-122622
- Location: 1345 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK, NY, 10105
- Phone: 347-630-2408
- Latest filing: 2022-04-08
- Regulatory AUM: $47.8M
- Discretionary AUM: $47.8M
- Clients: 16
- Accounts: 3

## Officers, owners & control persons (3)

| Name | Role | Location |
| --- | --- | --- |
| [COX GARY IAN](https://search.stillhousedata.com/person/755603) | COO, CCO | — |
| [PEREZ DAVID NMN](https://search.stillhousedata.com/person/860538) | CTO | — |
| [Marchese Julian NMN](https://search.stillhousedata.com/person/869961) | CEO, CIO. DIRECTOR | — |


## Private funds (1)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| XMONETAE CAPITAL MASTER FUND, LTD. | Hedge Fund | — | 2 | $47.8M | $100K |


## Fund service providers (1)

- administrator: NAV FUND ADMINISTRATION GROUP

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/316851/brochure
- Similar advisers: https://search.stillhousedata.com/firm/316851/similar
- Related entities: https://search.stillhousedata.com/firm/316851/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/316851

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.