MONTICELLOAM FUNDING SH-67A LLC
PFID 805-6060916628
Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ARGENT FINANCIAL GROUP
RUSTON, Louisiana, United States
Custodian
WEBSTER BANK N.A.
MONTEBELLO, New York, United States
Custodian
NATIONAL BANK HOLDINGS CORP
GREENWOOD VILLAGE, Colorado, United States
Custodian
CONNECTONE BANK
ENGLEWOOD CLIFF, New Jersey, United States
Administrator
HARMONIC FUND SERVICES
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes