Monte Capital Group LLC, a registered investment advisor, is a 100%- employee owned firm specializing in hedge funds, managed accounts, and mutual fund products. Monte Capital Group operates pursuant to the fundamental principles of transparency and liquidity for family offices, high net worth individuals and institutions. We understand that managing risk is a proactive process based on client requirements and compelling risk/reward opportunities.
Our managed accounts and hedge fund primarily focus on the equity markets. Our strategies excel at extracting edge from the equity options market relative to its equity portfolio. The objective is to achieve positive absolute returns with reduced volatility under variable market conditions. Furthermore, our actively-managed options program helps reduce the severity of large market dislocations.