RIA Intelligence

MONTICELLOAM FUNDING LLC SERIES SH-83

PFID 805-2741061503 Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$4.8M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CONNECTONE BANK
ENGLEWOOD CLIFFS, New Jersey, 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
37.0%
Annually Audited
Yes