MONTICELLOAM OPPORTUNITY FUND I LLC
PFID 805-8767698142
Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$118.9M
Min. Investment
$100,000
Investors
92
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ARGENT FINANCIAL GROUP
RUSTON, Louisiana, 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
- 22.0%
- Annually Audited
- Yes