MONTICELLO SPECIAL FUND I, LLC
PFID 805-9412825753
Managed by MONTICELLOAM, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$475.2K
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WEBSTER BANK N.A.
NEW YORK, New York, United States
Custodian
REPUBLIC BANK
PHILADELPHIA, Pennsylvania, United States
Administrator
HARMONIC FUND SERVICES
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes