Monte Capital Theta Fund
- Fund Information and Directors
| 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 | |
| Form D Offering |
| Filed | 2013-09-18 (D/A) |
| Exemption | 506, 3(c), 3(c)(1) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $122,000 |
| Net Assets | Decline to Disclose |
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