MONTE CAPITAL GROUP LLC
CRD #163855 SEC #801-76944 312-462-3606
SEC Registered Exempt Reporting Private Funds
Total AUM
$8.1M
Discretionary
$8.1M
Employees
4
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jul 17, 2012
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| A CAZENAVE LLC | DE | MEMBER | NA | |
| CAZENAVE, ANNETTE, AURELIE | I | OFFICER | NA | |
| CAZENAVE, ANNETTE, AURELIE | I | OFFICER | NA | |
| CAZENAVE, ANNETTE, AURELIE | I | OFFICER | NA | |
| CAZENAVE, ANNETTE, AURELIE | I | OFFICER | NA | |
| CAZENAVE, ANNETTE, AURELIE | I | OFFICER | NA | |
| CAZENAVE, ANNETTE, AURELIE | I | OFFICER | NA | |
| CAZENAVE, ANNETTE, AURELIE | I | OFFICER | NA | |
| LLOYD, JOHN, BRADLEY | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LLOYD, JOHN, BRADLEY | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LLOYD, JOHN, BRADLEY | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LLOYD, JOHN, BRADLEY | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LLOYD, JOHN, BRADLEY | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LLOYD, JOHN, BRADLEY | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LLOYD, JOHN, BRADLEY | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LLOYD, JOHN, BRADLEY | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LLOYD, JOHN, BRADLEY | I | CHIEF INVESTMENT OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF OPERATING OFFICER | NA | Control |
| REMES, CHARLES, MARK | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF OPERATING OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF OPERATING OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF OPERATING OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF EXECUTIVE OFFICER | NA | Control |
| SCHNELL, ARON, GREGORY | I | CHIEF OPERATING OFFICER | NA | Control |
| SAVOIE, PAUL, TIMOTHY | I | CHIEF EXECUTIVE OFFICER | E | Control |
| C. REMES LLC | DE | MEMBER | D | Control |
| C. REMES LLC | DE | MEMBER | D | Control |
| C. REMES LLC | DE | MEMBER | D | Control |
| C. REMES LLC | DE | MEMBER | D | Control |
| C. REMES LLC | DE | MEMBER | D | Control |
| SCHNELL & CO. LLC | DE | MEMBER | D | Control |
| SCHNELL & CO. LLC | DE | MEMBER | D | Control |
| SCHNELL & CO. LLC | DE | MEMBER | D | Control |
| SCHNELL & CO. LLC | DE | MEMBER | D | Control |
| SCHNELL & CO. LLC | DE | MEMBER | D | Control |
| C. REMES LLC | DE | MEMBER | C | Control |
| C. REMES LLC | DE | MEMBER | C | Control |
| C. REMES LLC | DE | MEMBER | C | Control |
| C. REMES LLC | DE | MEMBER | C | Control |
| C. REMES LLC | DE | MEMBER | C | Control |
| C. REMES LLC | DE | MEMBER | C | Control |
| C. REMES LLC | DE | MEMBER | C | Control |
| C. REMES LLC | DE | MEMBER | C | Control |
| C. REMES LLC | DE | MEMBER | C | Control |
| SAVOIE, PAUL, TIMOTHY | I | CHIEF EXECUTIVE OFFICER | C | Control |
| SAVOIE, PAUL, TIMOTHY | I | CHIEF EXECUTIVE OFFICER | C | Control |
| SAVOIE, PAUL, TIMOTHY | I | PORTFOLIO MANAGER | C | Control |
| SAVOIE, PAUL, TIMOTHY | I | CHIEF EXECUTIVE OFFICER | C | Control |
| SAVOIE, PAUL, TIMOTHY | I | CHIEF EXECUTIVE OFFICER | C | Control |
| SCHNELL & CO. LLC | DE | MEMBER | C | Control |
| SCHNELL & CO. LLC | DE | MEMBER | C | Control |
| SCHNELL & CO. LLC | DE | MEMBER | C | Control |
| SCHNELL & CO. LLC | DE | MEMBER | C | Control |
| SCHNELL & CO. LLC | DE | MEMBER | C | Control |
| SCHNELL & CO. LLC | DE | MEMBER | C | Control |
| SCHNELL & CO. LLC | DE | MEMBER | C | Control |
| SCHNELL & CO. LLC | DE | MEMBER | C | Control |
| SCHNELL & CO. LLC | DE | MEMBER | C | Control |
| TORCHWOOD LLC | DE | MEMBER | C | Control |
| TORCHWOOD LLC | DE | MEMBER | C | Control |
| TORCHWOOD LLC | DE | MEMBER | C | Control |
| TORCHWOOD LLC | DE | MEMBER | C | Control |
| TORCHWOOD LLC | DE | MEMBER | C | Control |
| TORCHWOOD LLC | DE | MEMBER | C | Control |
| TORCHWOOD LLC | DE | MEMBER | C | Control |
| TORCHWOOD LLC | DE | MEMBER | C | Control |
| TORCHWOOD LLC | DE | MEMBER | C | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| CAZENAVE, ANNETTE, AURELIE | I | A CAZENAVE LLC | F | |
| CAZENAVE, ANNETTE, AURELIE | I | A CAZENAVE LLC | F | |
| CAZENAVE, ANNETTE, AURELIE | I | A CAZENAVE LLC | F | |
| LLOYD, JOHN, BRADLEY | I | TORCHWOOD LLC | E | Control |
| LLOYD, JOHN, BRADLEY | I | TORCHWOOD LLC | E | Control |
| LLOYD, JOHN, BRADLEY | I | TORCHWOOD LLC | E | Control |
| LLOYD, JOHN, BRADLEY | I | TORCHWOOD LLC | E | Control |
| LLOYD, JOHN, BRADLEY | I | TORCHWOOD LLC | E | Control |
| LLOYD, JOHN, BRADLEY | I | TORCHWOOD LLC | E | Control |
| LLOYD, JOHN, BRADLEY | I | TORCHWOOD LLC | E | Control |
| LLOYD, JOHN, BRADLEY | I | TORCHWOOD LLC | E | Control |
| LLOYD, JOHN, BRADLEY | I | TORCHWOOD LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| REMES, CHARLES, MARK | I | C. REMES LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
| SCHNELL, ARON, GREGORY | I | SCHNELL & CO. LLC | E | Control |
Registrations
Federal
IA
Jul 17, 2012 REGISTERED
ERA
Jul 17, 2012 REGISTERED
Address
Phone: 312-462-3606