MONTICELLOAM FUNDING SH-74 LLC
PFID 805-8194257308
Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$7.4M
Min. Investment
$100,000
Investors
6
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
Related
Marketer
J. ALDEN ASSOCIATES, INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes