XMONETAE CAPITAL LLC
CRD #316851 SEC #801-122622 NEW YORK, NY 347-630-2408
SEC Registered Private Funds
Total AUM
$47.8M
Discretionary
$47.8M
Employees
16
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Apr 8, 2022
- Branch Offices
- 1
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| COX, JOSEPH, IAN | I | COO, CCO | NA | Control |
| COX, JOSEPH, IAN | I | COO, CCO | NA | Control |
| COX, JOSEPH, IAN | I | COO, CCO | NA | Control |
| Perez, Jordi, (NMN) | I | CTO | NA | Control |
| Perez, Jordi, (NMN) | I | CTO | NA | Control |
| Perez, Jordi, (NMN) | I | CTO | NA | Control |
| Marchese, Julian, (NMN) | I | CEO, CIO. DIRECTOR | E | Control |
| Marchese, Julian, (NMN) | I | CEO, CIO. DIRECTOR | E | Control |
| Marchese, Julian, (NMN) | I | CEO, CIO. DIRECTOR | E | Control |
Registrations
Federal
IA
Apr 8, 2022 REGISTERED
Address
1345 AVENUE OF THE AMERICAS33RD FLOOR
NEW YORK, NY 10105
United States
Phone: 347-630-2408