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| Monticelloam LLC
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|---|---|
| CRD # | 173553 |
| SEC # | 801-106754 |
| CIK # | |
| AUM | $923.3 M (2026-04-27) |
| Employees | 73 (85% Investors, 0% Brokers) |
| Phone | 646-844-3600 |
| Address | 600 Third Avenue New York, NY 10016 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Monticelloam Funding LLC Series Sh-76 | [2026-03-31] | 8.1 | 8.5 |
| PE | Monticelloam Funding LLC Series Sh-79 | [2026-03-31] | 13.9 | 23.3 |
| PE | Monticelloam Funding LLC Series Sh-84 | [2026-03-31] | 6.0 | 18.3 |
| PE | Monticelloam Funding LLC Series Sh-85 | [2026-03-31] | 14.5 | 22.3 |
| PE | Monticelloam Funding LLC Series Sh-86 | [2026-03-31] | 20.2 | 44.4 |
| PE | Monticelloam Funding LLC Series Sh-88 | 2026-03-31 | 5.9 | |
| PE | Monticelloam Funding LLC Series Sh-92 | [2026-03-31] | 3.4 | 7.1 |
| PE | Monticelloam Funding LLC Series Sh-93 | [2026-03-31] | 4.5 | 10.2 |
| PE | Monticelloam Funding LLC Series Sh-94 | [2026-03-31] | 40.3 | 64.9 |
| PE | Monticelloam Funding LLC Series Sh-96 | [2026-03-31] | 9.2 | 8.8 |
| 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 | 231 | 47 | ||
| Jonathan Litt | 50 | 3 | ||
| Gregory McManus | 3 | 3 | ||
| Thomas Lally | 48 | 2 | ||
| Alan Litt | 45 | 2 | ||
| KL2 Partners LLC | 36 | 2 | ||
| Curtis Pollock | 12 | 2 | ||
| Stephen Rosenberg | 11 | 2 | ||
| Park Collins Manager LLC | 10 | 2 | ||
| Michael Mazzei | 3 | 2 | ||
| View All | ||||
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