Investment adviser · CRD 316851

XMONETAE CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 8, 2022

Regulatory AUM: $47.8M
Client accounts: 3
Employees: 16
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$47,800,000	100.0%

Filing source

Form ADV 1640123 · Apr 8, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

XMONETAE CAPITAL MASTER FUND, LTD.Hedge Fund · Last reported Apr 8, 2022$47.8MGross asset value

Feeder funds

XMONETAE CAPITAL US FEEDER FUND, LP.
XMONETAE CAPITAL OFFSHORE FEEDER FUND, LTD.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PKF O'CONNOR DAVIES, LLP NEW YORK, New York, United States

Custodian BINANCE HOLDINGS LTD. GEORGE TOWN, Cayman Islands Related to adviser: No

Custodian COPPER TECHNOLOGIES (UK) LTD LONDON, United Kingdom Related to adviser: No

Custodian DERIBIT ERMELO, Netherlands Related to adviser: No

Custodian FTX TRADING LTD NASSAU, Bahamas, The Related to adviser: No

Custodian HUOBI GLOBAL LIMITED MAHE, Seychelles Related to adviser: No

Custodian OKX MAHE, Seychelles Related to adviser: No

Custodian US BANCORP DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PKF O'CONNOR DAVIES, LLP
PCAOB 127

Fund details & source

Fund ID: 805-6491232427
Reported beneficial owners: 2
Minimum commitment: $100K
Form D file number: 021-386347

Form ADV 1640123 · Apr 8, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 8, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1345 AVENUE OF THE AMERICAS, 33RD FLOOR
NEW YORK, NY, 10105, United States

CRD 316851

Filing source

Form ADV 1640123 · Apr 8, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.