MONTICELLO STRUCTURED PRODUCTS, LLC
PFID 805-5406963392
Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$4.7M
Min. Investment
$100,000
Investors
82
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WEBSTER BANK N.A.
MONTEBELLO, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes