MONTICELLOAM FUNDING LLC SERIES SH-65
PFID 805-5466508286
Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$6.6M
Min. Investment
$100,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MVB BANK INC.
FAIRMONT, West Virginia, United States
Custodian
CONNECTONE BANK
ENGLEWOOD CLIFF, New Jersey, 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
- 12.0%
- Annually Audited
- Yes