This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

XMONETAE CAPITAL LLCCRD 316851

Fund type

Hedge Fund

Latest reported GAV

$47.8Mgross asset value on Schedule D 7.B(1), as of 2022-04-08; never fund size

Peak reported GAV

$47.8M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

300%

Owned by funds of funds

5900%

Owned by non-US persons

8700%

Clients solicited

no

Form D file number

021-386347an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

British Virgin Islands

First reported

Oct 4, 2021

Last reported

Apr 8, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-6491232427

Graph

RIA / Wealth Management

Canonical id

dfx:ria:393c7c3a-19f5-d7be-751a-367aef06275b

First observed

Oct 4, 2021

Last observed

Apr 8, 2022 54 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.