MONTICELLO STRUCTURED PRODUCTS, LLC SERIES MSP-11
PFID 805-7537253455
Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$25.5M
Min. Investment
$100,000
Investors
56
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
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
- 22.0%
- Annually Audited
- Yes