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| Monticelloam LLC
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| CRD # | 173553 |
| SEC # | 801-106754 |
| CIK # | |
| AUM | 923.3 M (2026-04-27) |
| Employees | 73 (85% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-844-3600 |
| Address | 600 Third Avenue New York, NY 10016 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Monticelloam Funding LLC Series SH-76 | [2026-03-31] | 8.1 M | 8.5 M |
| Offered $8,100,000 · Filed 2025-04-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding LLC Series SH-79 | [2026-03-31] | 13.9 M | 23.3 M |
| Offered $13,946,380 · Filed 2025-01-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding LLC Series SH-84 | [2026-03-31] | 6.0 M | 18.3 M |
| Offered $6,000,000 · Filed 2025-02-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding LLC Series SH-85 | [2026-03-31] | 14.5 M | 22.3 M |
| Offered $14,471,728 · Filed 2025-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding LLC Series SH-86 | [2026-03-31] | 20.2 M | 44.4 M |
| Offered $20,200,000 · Filed 2025-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding LLC Series SH-88 | 2026-03-31 | 5.9 M | |
| PE | Monticelloam Funding LLC Series SH-92 | [2026-03-31] | 3.4 M | 7.1 M |
| Offered $3,350,000 · Filed 2025-10-09 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding LLC Series SH-93 | [2026-03-31] | 4.5 M | 10.2 M |
| Offered $4,525,000 · Filed 2025-08-28 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding LLC Series SH-94 | [2026-03-31] | 40.3 M | 64.9 M |
| Offered $40,300,000 · Filed 2025-11-05 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding LLC Series SH-96 | [2026-03-31] | 9.2 M | 8.8 M |
| Offered $9,200,000 · Filed 2026-01-27 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 42 | 0.9 |
| By Discretionary | ||
| Discretionary | 41 | 0.8 |
| Non-Discretionary | 1 | 0.2 |
| Total | 42 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.9 | |
| Total | 42 | 0.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | Director | 232 | 47 | |
| Jonathan Litt | Director, Executive Officer | 50 | 3 | |
| Gregory McManus | Executive Officer | 3 | 3 | |
| Thomas Lally | Director, Executive Officer | 48 | 2 | |
| Alan Litt | Director, Executive Officer | 45 | 2 | |
| KL2 Partners LLC | Director | 36 | 2 | |
| Curtis Pollock | Executive Officer | 12 | 2 | |
| Stephen Rosenberg | Executive Officer | 11 | 2 | |
| Park Collins Manager LLC | Director | 10 | 2 | |
| Michael Mazzei | Director | 3 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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