DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 316851
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| XMONETAE CAPITAL MASTER FUND, LTD. | Hedge Fund | $47.8M | Apr 8, 2022 | 2 | Oct 4, 2021 | reported | 021-386347 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COX, JOSEPH, IAN | COO, CCO | Na | yes | 01/2021 | Oct 4, 2021 | Apr 8, 2022 |
| Marchese, Julian, (NMN) | CEO, CIO. DIRECTOR | E | yes | 06/2018 | Oct 4, 2021 | Apr 8, 2022 |
| Perez, Jordi, (NMN) | Cto | Na | yes | 01/2021 | Oct 4, 2021 | Apr 8, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| XMONETAE CAPITAL MANAGEMENT, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| TORONTO, ONTARIO | n/a | Canada | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2022 | $47.8M | $47.8M | 16 | 7 | 1 | 1 | $47.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $47.8M | n/a | n/a | n/a | n/a | 16 | n/a | 1 | n/a |