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Type	Result	AUM ($B)

Monte Capital Theta Fund
Firm	Monte Capital Group LLC ✚
Fund #	805-4516040548
CIK #	0001556454
Sale	2012-09-04 ($8.4 M Sold)
Fund	Hedge Fund
Phone	6464553445
Address	c/o Monte Capital Group LLC New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Demetrius Berkower LLC
Marketer	Alternative Asset Investment Management Securities LLC
Broker	Wells Fargo Prime Services LLC, Goldman Sachs Execution & Clearing LP
Jurisdiction

Directors	2011 - 2025
Paul Savoie
Monte Capital Group LLC
Aron Schnell
John Lloyd
Charles Remes

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