DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MONTE CAPITAL GROUP LLC
Delaware, United States
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 8, 2016 | $8.2M | 7 | $25,000 | 1000.0% | yes | MONTE CAPITAL THETA FUND |
| Feb 19, 2016 | $8.2M | 7 | $25,000 | 1000.0% | yes | MONTE CAPITAL THETA FUND |
| Mar 30, 2015 | $8.2M | 7 | $25,000 | 1000.0% | yes | MONTE CAPITAL THETA FUND |
| Feb 21, 2014 | $8.2M | 7 | $25,000 | 1000.0% | yes | MONTE CAPITAL THETA FUND |
| Oct 1, 2013 | $7.5M | 7 | $25,000 | 1000.0% | yes | MONTE CAPITAL THETA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST BANK | NORTHERN TRUST BANK FSB | Chicago | Illinois | United States | no | n/a |