XMONETAE CAPITAL LLC
XMONETAE CAPITAL LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 316851). Regulatory assets under management: $47.8M.
Registration
- CRD: 316851
- SEC file number: 801-122622
- Type: Registered investment adviser
- 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)
Private funds (1)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| XMONETAE CAPITAL MASTER FUND, LTD. | Hedge Fund | — | 2 | $47.8M | $100K |
Fund service providers (1)
- administrator: NAV FUND ADMINISTRATION GROUP
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