RIA Intelligence

MONTICELLO FUNDING BTH-48, LLC

PFID 805-1045435208 Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$17.3M
Min. Investment
$100,000
Investors
42
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WEBSTER BANK N.A
NEW YORK, New York, United States
Custodian
ARGENT FINANCIAL GROUP
RUSTON, Louisiana, United States
Administrator
HARMONIC FUND SERVICES
GEORGETOWN, Cayman Islands
Marketer
J. ALDEN ASSOCIATES, INC.

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes