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 |
|---|---|---|---|---|
| MONTICELLO FUNDING BTH-56 MEZZ, LLC | Private Equity Fund | $1.1M | 46 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-71 | Private Equity Fund | $659.2K | 48 | PRICEWATERHOUSECOOPERS |
| MONTICELLO SPECIAL FUND I, LLC | Private Equity Fund | $475.2K | 2 | PRICEWATERHOUSECOOPERS |
| MONTICELLO SPECIAL FUND V INC. | Private Equity Fund | $314.5K | 1 | PRICEWATERHOUSECOOPERS |
| MONTICELLO SPECIAL FUND IV, LLC | Private Equity Fund | $20.3K | 15 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING SH-67A LLC | Private Equity Fund | $0 | 1 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM SPECIAL FUND XI LP | Private Equity Fund | $0 | 3 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING LLC SERIES SH-62 | Private Equity Fund | $0 | 4 | PRICEWATERHOUSECOOPERS |
| MONTICELLOAM FUNDING SH-52, LLC | Private Equity Fund | $0 | 39 | PRICEWATERHOUSECOOPERS |
| MONTICELLO FUNDING, LLC SERIES BTH-49 | Private Equity Fund | $0 | 3 | PRICEWATERHOUSECOOPERS |
Fund NameMONTICELLO FUNDING BTH-56 MEZZ, LLC
TypePrivate Equity Fund
GAV$1.1M
Investors46
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$659.2K
Investors48
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLO SPECIAL FUND I, LLC
TypePrivate Equity Fund
GAV$475.2K
Investors2
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLO SPECIAL FUND V INC.
TypePrivate Equity Fund
GAV$314.5K
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLO SPECIAL FUND IV, LLC
TypePrivate Equity Fund
GAV$20.3K
Investors15
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM FUNDING SH-67A LLC
TypePrivate Equity Fund
GAV$0
Investors1
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM SPECIAL FUND XI LP
TypePrivate Equity Fund
GAV$0
Investors3
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$0
Investors4
AuditorPRICEWATERHOUSECOOPERS
Fund NameMONTICELLOAM FUNDING SH-52, LLC
TypePrivate Equity Fund
GAV$0
Investors39
AuditorPRICEWATERHOUSECOOPERS
TypePrivate Equity Fund
GAV$0
Investors3
AuditorPRICEWATERHOUSECOOPERS