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
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| 1330 SPECIAL, LLC | Private Equity Fund | $180.4M | 1 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM OPPORTUNITY FUND I LLC | Private Equity Fund | $118.9M | 92 | PRICEWATERHOUSECOOPERS |
| 24 ACQUISITION, LLC | Private Equity Fund | $61.6M | 67 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-82 | Private Equity Fund | $59.6M | 44 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING SH-67B LLC | Private Equity Fund | $50.5M | 1 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING SH-77 LLC | Private Equity Fund | $40.3M | 58 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING SH-64 LLC | Private Equity Fund | $29.5M | 73 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-78 | Private Equity Fund | $28.8M | 54 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-80 | Private Equity Fund | $25.6M | 64 | PRICEWATERHOUSECOOPERS |
| MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-11 | Private Equity Fund | $25.5M | 56 | PRICEWATERHOUSECOOPERS |
| GPC-GM FUND LLC | Private Equity Fund | $24.1M | 1 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-69 | Private Equity Fund | $23.4M | 3 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING SH-75-B LLC | Private Equity Fund | $20.5M | 67 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-72 | Private Equity Fund | $18.4M | 66 | PRICEWATERHOUSECOOPERS |
| MONTICELLO FUNDING BTH-48, LLC | Private Equity Fund | $17.3M | 42 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-68 | Private Equity Fund | $16.9M | 5 | PRICEWATERHOUSECOOPERS |
| MONTICELLO FUNDING, LLC SERIES BTH-55 | Private Equity Fund | $12.6M | 50 | PRICEWATERHOUSECOOPERS |
| MONTICELLO FUNDING, LLC SERIES BTH-54 | Private Equity Fund | $12.2M | 49 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING SH-66-B LLC | Private Equity Fund | $10.3M | 45 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING SH-74 LLC | Private Equity Fund | $7.4M | 6 | PRICEWATERHOUSECOOPERS |
| MONTICELLO SPECIAL FUND X LLC | Private Equity Fund | $7.3M | 14 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-65 | Private Equity Fund | $6.6M | 42 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-83 | Private Equity Fund | $4.8M | 6 | PRICEWATERHOUSECOOPERS |
| MONTICELLO STRUCTURED PRODUCTS, LLC | Private Equity Fund | $4.7M | 82 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING SH-69-A LLC | Private Equity Fund | $3.8M | 3 | PRICEWATERHOUSECOOPERS |
Fund NameMONTICELLOAM OPPORTUNITY FUND I LLC
TypePrivate Equity Fund
GAV$118.9M
Investors92
AuditorPRICEWATERHOUSECOOPERS
Fund Name24 ACQUISITION, LLC
TypePrivate Equity Fund
GAV$61.6M
Investors67
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$59.6M
Investors44
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM FUNDING SH-67B LLC
TypePrivate Equity Fund
GAV$50.5M
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM FUNDING SH-77 LLC
TypePrivate Equity Fund
GAV$40.3M
Investors58
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM FUNDING SH-64 LLC
TypePrivate Equity Fund
GAV$29.5M
Investors73
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$28.8M
Investors54
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$25.6M
Investors64
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$25.5M
Investors56
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$23.4M
Investors3
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM FUNDING SH-75-B LLC
TypePrivate Equity Fund
GAV$20.5M
Investors67
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$18.4M
Investors66
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLO FUNDING BTH-48, LLC
TypePrivate Equity Fund
GAV$17.3M
Investors42
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$16.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$12.6M
Investors50
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$12.2M
Investors49
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM FUNDING SH-66-B LLC
TypePrivate Equity Fund
GAV$10.3M
Investors45
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM FUNDING SH-74 LLC
TypePrivate Equity Fund
GAV$7.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLO SPECIAL FUND X LLC
TypePrivate Equity Fund
GAV$7.3M
Investors14
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$6.6M
Investors42
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$4.8M
Investors6
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLO STRUCTURED PRODUCTS, LLC
TypePrivate Equity Fund
GAV$4.7M
Investors82
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM FUNDING SH-69-A LLC
TypePrivate Equity Fund
GAV$3.8M
Investors3
AuditorPRICEWATERHOUSECOOPERS