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| Happy Holidays!! thanks for using AUM13F!! |
| Monticelloam LLC
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| CRD # | 173553 |
| SEC # | 801-106754 |
| CIK # | |
| AUM | $1.7 B (2025-03-31) |
| Employees | 75 (83% Investors, 0% Brokers) |
| Phone | 646-844-3600 |
| Address | 600 Third Avenue New York, NY 10016 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | 24 Acquisition LLC | [2025-03-31] | 56.5 | 61.6 |
| PE | Monticelloam Funding LLC Series Sh-72 | [2025-03-31] | 17.2 | 18.4 |
| PE | Monticelloam Funding LLC Series Sh-78 | [2025-03-31] | 28.0 | 28.8 |
| PE | Monticelloam Funding LLC Series Sh-80 | [2025-03-31] | 25.0 | 25.6 |
| PE | Monticelloam Funding LLC Series Sh-82 | [2025-03-31] | 9.8 | 59.6 |
| PE | Monticelloam Funding LLC Series Sh-83 | [2025-03-31] | 4.8 | 4.8 |
| PE | Monticelloam Funding Sh-69-A LLC | 2025-03-31 | 3.8 | |
| PE | Monticelloam Funding Sh-74 LLC | [2025-03-31] | 7.3 | 7.4 |
| PE | Monticelloam Funding Sh-75-B LLC | [2025-03-31] | 11.9 | 20.5 |
| PE | Monticelloam Funding Sh-77 LLC | [2025-03-31] | 40.0 | 40.3 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 36 | 1.7 |
| (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 | 36 | 1.7 |
| By Discretionary | ||
| Discretionary | 35 | 1.5 |
| Non-Discretionary | 1 | 0.2 |
| Total | 36 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.7 | |
| Total | 36 | 1.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jennifer Collins | 227 | |||
| Jonathan Litt | 42 | |||
| Gregory McManus | 3 | |||
| Thomas Lally | 40 | |||
| Alan Litt | 37 | |||
| KL2 Partners LLC | 36 | |||
| Curtis Pollock | 12 | |||
| Stephen Rosenberg | 11 | |||
| Michael Mazzei | 3 | |||
| Park Collins Manager LLC | 2 | |||
| View All | ||||
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