M31 CAPITAL MANAGEMENT, LLC

Adviser information for M31 CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Connecticut, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-126617
SEC ERA File Number 802-126617
SEC CIK Numbers None
SEC CRD Numbers 321850
Legal Entity Identifier None

Principal Office

1370 CALLE WILSON
SAN JUAN
PR
United States
Monday - Friday, 9AM-6PM
Tel: 917-428-0352, Fax: None

Chief Compliance Officer

MICHAEL SWENSSON
8156 E DEL BARQUERO DR.
SCOTTSDALE
AZ
United States
Tel: 917-428-0352
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
M31 CAPITAL MASTER FUND SPC LTD. CRYPTOCURRENCY FUND $42.3M $0.1M 84
M31 VENTURES SPV.F OF M31 VENTURES, LLC Private Equity Fund $0.3M $0.0M 5
M31 VENTURES SPV.G OF M31 VENTURES, LLC Private Equity Fund $17.9M $0.0M 11
M31 VENTURES SPV.H OF M31 VENTURES, LLC Private Equity Fund $0.2M $0.0M 1

Control Persons

Name Type Entity Title Since Ownership
MONTONE, NATHAN, JAMES Individual MANAGER 01/2020 > 75%
SWENSSON, MICHAEL, J Individual MANAGER 03/2021 10-25%

No. Employees, Historic

00020222023202420250 on 8/24/20220 on 3/21/20230 on 3/1/20240 on 3/1/2024