MONTICELLOAM FUNDING SH-66-B LLC
PFID 805-6320289789
Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$10.3M
Min. Investment
$0
Investors
45
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
NEW YORK, New York, 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
- 3.0%
- Annually Audited
- Yes