MONTICELLOAM, LLC
CRD #173553 SEC #801-106754 NEW YORK, NY 646-844-3600
SEC Registered Private Funds
Total AUM
$1.7B
Discretionary
$1.5B
Employees
75
Clients
--
Accounts
36
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $1.7B | $1.5B | $180.4M | 75 | 0 |
| Nov 2024 | $1.9B | $1.7B | $160.7M | 56 | 0 |
| Oct 2024 | $1.9B | $1.7B | $160.7M | 56 | 0 |
| May 2024 | $1.9B | $1.7B | $160.7M | 56 | 0 |
| May 2024 | $1.9B | $1.7B | $160.7M | 56 | 0 |
| Apr 2024 | $1.9B | $1.7B | $160.7M | 56 | 0 |
| Mar 2024 | $1.1B | $934.8M | $160.7M | 56 | 0 |
| Aug 2023 | $2.3B | $2.3B | $250.4K | 44 | 0 |
| Apr 2023 | $2.3B | $2.3B | $250.4K | 44 | 0 |
| Mar 2023 | $2.3B | $2.3B | $250.4K | 44 | 0 |
| Nov 2022 | $1.3B | $1.3B | $1.7M | 34 | 0 |
| Apr 2022 | $1.3B | $1.3B | $1.7M | 34 | 0 |
| Mar 2022 | $1.3B | $1.3B | $1.7M | 34 | 0 |
| Jan 2022 | $1.6B | $1.6B | $1.7M | 28 | 0 |
| Mar 2021 | $1.6B | $1.6B | $1.7M | 28 | 0 |
| May 2020 | $1.4B | $1.4B | $0 | 26 | 0 |
| Mar 2020 | $1.4B | $1.4B | $0 | 26 | 0 |
| Jan 2020 | $891.7M | $891.7M | $0 | 20 | 0 |
| Oct 2019 | $891.7M | $891.7M | $0 | 20 | 0 |
| Jun 2019 | $891.7M | $891.7M | $0 | 20 | 0 |
| Jun 2019 | $891.7M | $891.7M | $0 | 20 | 0 |
| Mar 2019 | $891.7M | $891.7M | $0 | 20 | 0 |
| Jul 2018 | $358.4M | $358.4M | $0 | 12 | 0 |
| May 2018 | $358.4M | $358.4M | $0 | 12 | 0 |
| Mar 2018 | $358.4M | $358.4M | $0 | 12 | 0 |
| Dec 2017 | $246.2M | $246.2M | $0 | 8 | 0 |
| Aug 2017 | $154.9M | $154.9M | $0 | 8 | 1 |
| Jun 2017 | $154.9M | $154.9M | $0 | 8 | 1 |
| Mar 2017 | $154.9M | $154.9M | $0 | 8 | 1 |
| May 2016 | $54M | $54M | $0 | 5 | 1 |
| Mar 2016 | $54M | $54M | $0 | 5 | 1 |
| Feb 2016 | $47.9M | $47.9M | $0 | 5 | 1 |
| Sep 2015 | $47.9M | $47.9M | $0 | 5 | 1 |
DateMar 2025
Total AUM$1.7B
Discretionary$1.5B
Non-Disc.$180.4M
Employees75
Clients0
DateNov 2024
Total AUM$1.9B
Discretionary$1.7B
Non-Disc.$160.7M
Employees56
Clients0
DateOct 2024
Total AUM$1.9B
Discretionary$1.7B
Non-Disc.$160.7M
Employees56
Clients0
DateMay 2024
Total AUM$1.9B
Discretionary$1.7B
Non-Disc.$160.7M
Employees56
Clients0
DateMay 2024
Total AUM$1.9B
Discretionary$1.7B
Non-Disc.$160.7M
Employees56
Clients0
DateApr 2024
Total AUM$1.9B
Discretionary$1.7B
Non-Disc.$160.7M
Employees56
Clients0
DateMar 2024
Total AUM$1.1B
Discretionary$934.8M
Non-Disc.$160.7M
Employees56
Clients0
DateAug 2023
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$250.4K
Employees44
Clients0
DateApr 2023
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$250.4K
Employees44
Clients0
DateMar 2023
Total AUM$2.3B
Discretionary$2.3B
Non-Disc.$250.4K
Employees44
Clients0
DateNov 2022
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$1.7M
Employees34
Clients0
DateApr 2022
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$1.7M
Employees34
Clients0
DateMar 2022
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$1.7M
Employees34
Clients0
DateJan 2022
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$1.7M
Employees28
Clients0
DateMar 2021
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$1.7M
Employees28
Clients0
DateMay 2020
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees26
Clients0
DateMar 2020
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees26
Clients0
DateJan 2020
Total AUM$891.7M
Discretionary$891.7M
Non-Disc.$0
Employees20
Clients0
DateOct 2019
Total AUM$891.7M
Discretionary$891.7M
Non-Disc.$0
Employees20
Clients0
DateJun 2019
Total AUM$891.7M
Discretionary$891.7M
Non-Disc.$0
Employees20
Clients0
DateJun 2019
Total AUM$891.7M
Discretionary$891.7M
Non-Disc.$0
Employees20
Clients0
DateMar 2019
Total AUM$891.7M
Discretionary$891.7M
Non-Disc.$0
Employees20
Clients0
DateJul 2018
Total AUM$358.4M
Discretionary$358.4M
Non-Disc.$0
Employees12
Clients0
DateMay 2018
Total AUM$358.4M
Discretionary$358.4M
Non-Disc.$0
Employees12
Clients0
DateMar 2018
Total AUM$358.4M
Discretionary$358.4M
Non-Disc.$0
Employees12
Clients0
DateDec 2017
Total AUM$246.2M
Discretionary$246.2M
Non-Disc.$0
Employees8
Clients0
DateAug 2017
Total AUM$154.9M
Discretionary$154.9M
Non-Disc.$0
Employees8
Clients1
DateJun 2017
Total AUM$154.9M
Discretionary$154.9M
Non-Disc.$0
Employees8
Clients1
DateMar 2017
Total AUM$154.9M
Discretionary$154.9M
Non-Disc.$0
Employees8
Clients1
DateMay 2016
Total AUM$54M
Discretionary$54M
Non-Disc.$0
Employees5
Clients1
DateMar 2016
Total AUM$54M
Discretionary$54M
Non-Disc.$0
Employees5
Clients1
DateFeb 2016
Total AUM$47.9M
Discretionary$47.9M
Non-Disc.$0
Employees5
Clients1
DateSep 2015
Total AUM$47.9M
Discretionary$47.9M
Non-Disc.$0
Employees5
Clients1