Monticelloam LLC

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Assets, Funds, Holdings

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Monticelloam LLC
✚
CRD #173553
SEC #801-106754
CIK #
AUM $1.7 B (2025-03-31)
Employees 75 (83% Investors, 0% Brokers)
Phone646-844-3600
Address600 Third Avenue
New York, NY 10016
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.02011201620212026
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
PE Monticello Structured Products LLC [2025-03-31] 67.5 4.7
PE Gpc-Gm Fund LLC 2024-03-28 24.1
PE Monticelloam Funding LLC Series Sh-65 [2024-03-28] 4.8 6.6
PE Monticelloam Funding LLC Series Sh-68 2024-03-28 16.9
PE Monticelloam Funding LLC Series Sh-69 [2024-03-28] 45.0 23.4
PE Monticelloam Funding LLC Series Sh-71 [2024-03-28] 17.0 0.7
PE Monticelloam Funding Sh-66-B LLC [2024-03-28] 29.1 10.3
PE Monticelloam Funding Sh-67A LLC 2024-03-28 0.0
PE Monticelloam Funding Sh-67B LLC 2024-03-28 50.5
PE Monticelloam Opportunity Fund I LLC [2024-03-28] 125.0 118.9
PE Monticelloam Special Fund Xi LP [2024-03-28] 0.0 0.0
PE Monticello Special Fund X LLC 2024-03-28 7.3
PE Greystone Monticello Commercial Capital LLC 2023-03-30 14.5
PE Greystone Monticello Funding LLC Series MF-1 2023-03-30 91.3
PE Greystone Monticello Funding Sh-63 LLC [2023-03-30] 3.5 0.0
PE Monticelloam Funding LLC Series Sh-62 [2023-03-30] 2.2 0.0
PE Monticelloam Funding Sh-64 LLC [2023-03-30] 27.1 29.5
PE Greystone Monticello Funding LLC 2022-03-30 0.4
PE Greystone Monticello Funding LLC Series SH-1 2022-03-30 64.2
PE Greystone Monticello Funding Sh-58 LLC [2022-03-30] 6.9 0.0
PE Monticelloam Funding Sh-52 LLC [2022-03-30] 8.6 0.0
PE Monticello Funding Bth-48 LLC [2022-03-30] 34.5 17.3
PE Monticello Funding Bth-53 MEZZ LLC [2022-03-30] 3.5 0.0
PE Monticello Funding Bth-56 MEZZ LLC [2022-03-30] 34.6 1.1
PE Monticello Funding LLC Series Bth-49 [2022-03-30] 182.6 0.0
PE Monticello Funding LLC Series Bth-54 [2022-03-30] 182.6 12.2
PE Monticello Funding LLC Series Bth-55 [2022-03-30] 182.6 12.6
PE Monticello Structured Products LLC Series Msp-17 [2022-03-30] 67.5 0.0
PE Monticello Structured Products Msp-16 LLC 2022-03-30 89.7
PE Monticello Structured Products Msp-18 LLC 2022-03-30 67.9
PE Monticello Funding Bth-34 LLC 2021-03-29 0.0
PE Monticello Funding Bth-41 LLC [2021-03-29] 5.5 0.0
PE Monticello Funding Bth-47 MEZZ LLC [2021-03-29] 34.5 0.0
PE Monticello Funding LLC Series Bth-38 [2021-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-39 [2021-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-43 [2021-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-45 [2021-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-46 [2021-03-29] 182.6 0.0
PE Monticello Special Fund V Inc [2021-03-29] 31.6 0.3
PE 1330 Special LLC 2020-03-29 180.4
PE Monticello Funding Bth-26 LLC [2020-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-23 [2020-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-25 [2020-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-28 [2020-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-30 [2020-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-31 [2020-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-32 [2020-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-33 [2020-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-36 [2020-03-29] 182.6 0.0
PE Monticello Funding LLC Series Bth-37 [2020-03-29] 182.6 0.0
PE Monticello Special Fund IV LLC [2020-03-29] 29.4 0.0
PE Monticello Structured Products LLC Series Msp-11 [2020-03-29] 182.6 25.5
PE Monticello Structured Products LLC Series Msp-12 [2020-03-29] 182.6 0.0
PE Monticello Structured Products LLC Series Msp-2 [2020-03-29] 182.6 0.0
PE Monticello Commercial Capital LLC 2019-03-28 25.3
PE Monticello Energy Capital LLC Series RE-1 2019-03-28 0.0
PE Monticello Funding Bth-13 LLC [2019-03-28] 5.9 0.0
PE Monticello Funding LLC Series Bth-10 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-11 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-16 [2019-03-28] 182.6 58.6
PE Monticello Funding LLC Series Bth-17 2019-03-28 0.0
PE Monticello Funding LLC Series Bth-18 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-19 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-20 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-21 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-24 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-3 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-5 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-7 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-8 [2019-03-28] 182.6 0.0
PE Monticello Funding LLC Series Bth-9 [2019-03-28] 182.6 0.0
PE Monticello Structured Products LLC [2019-03-28] 67.5 399.1
PE Monticello BC Funding LLC [2018-03-30] 5.9 0.0
PE Monticello Funding LLC Series Bth-1 [2018-03-30] 182.6 0.0
PE Monticello Funding LLC Series Bth-2 [2018-03-30] 182.6 0.0
PE Monticello Funding LLC Series Bth-4 [2018-03-30] 182.6 0.0
PE Monticello Funding LLC Series Bth-6 [2018-03-30] 182.6 0.0
RE Monticello Funding REIT Inc [2018-03-30] 86.3 0.0
PE Monticello Special Fund II LLC [2018-03-30] 26.4 0.0
PE Monticello Provider Funding I LLC [2017-12-26] 4.0 0.0
PE Monticello Aperion Funding I LLC [2017-03-24] 12.1 0.0
PE Monticello Funding LLC [2015-09-30] 182.6 14.7
PE Monticello Securities LLC 2015-09-30 19.9
PE Monticello Capital Partners LLC [2015-03-05] 9.9 9.8
PE Monticello Special Fund I LLC [2015-03-05] 182.6 0.5
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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Argonne Capital Group LLC
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Encore Housing Opportunity Fund Investment Manager LLC
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Equity International Management LLC
✚
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