|
⚲
|
| Keyboard |
| Monticelloam LLC
✚
|
|
|---|---|
| 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 | ||||
| PE | Monticelloam Funding LLC Series SH-97 | [2026-03-31] | 625.0 M | 9.4 M |
| Offered $625,000,000 · Filed 2025-12-09 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding SH-89-B LLC | [2026-03-31] | 10.5 M | 29.7 M |
| Offered $10,500,000 · Filed 2025-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding SH-90 LLC | [2026-03-31] | 0.9 M | 1.3 M |
| Offered $914,849 · 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 | 24 Acquisition LLC | [2025-03-31] | 56.5 M | 61.2 M |
| Offered $56,500,000 · Filed 2024-10-08 (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-72 | [2025-03-31] | 17.2 M | 24.2 M |
| Offered $17,200,000 · Filed 2024-07-31 (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-78 | [2025-03-31] | 28.0 M | 29.1 M |
| Offered $28,000,000 · Filed 2024-12-10 (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-80 | [2025-03-31] | 25.0 M | 25.9 M |
| Offered $25,000,000 · Filed 2024-12-10 (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-82 | [2025-03-31] | 9.8 M | 14.6 M |
| Offered $9,820,000 · Filed 2025-01-13 (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-83 | [2025-03-31] | 4.8 M | 5.2 M |
| Offered $4,750,000 · Filed 2025-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding SH-69-A LLC | 2025-03-31 | ||
| PE | Monticelloam Funding SH-74 LLC | [2025-03-31] | 7.3 M | 14.6 M |
| Offered $7,292,619 · Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding SH-75-B LLC | [2025-03-31] | 11.9 M | 21.0 M |
| Offered $11,900,000 · Filed 2025-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration More than one year · Commission $1,620 · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding SH-77 LLC | [2025-03-31] | 40.0 M | 44.2 M |
| Offered $40,000,000 · Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Structured Products LLC | [2025-03-31] | 67.5 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $17,136 · Revenue Decline to Disclose | ||||
| PE | GPC-GM Fund LLC | 2024-03-28 | 185.8 M | |
| PE | Monticelloam Funding LLC Series SH-65 | [2024-03-28] | 4.8 M | 6.6 M |
| Offered $6,102,511 · Filed 2023-02-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $1,252,511 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding LLC Series SH-68 | 2024-03-28 | ||
| PE | Monticelloam Funding LLC Series SH-69 | [2024-03-28] | 45.0 M | 1.5 M |
| Offered $45,000,000 · Filed 2023-10-25 (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-71 | [2024-03-28] | 17.0 M | 0.7 M |
| Offered $17,000,000 · Filed 2023-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding SH-66-B LLC | [2024-03-28] | 29.1 M | |
| Offered $29,100,000 · Filed 2023-06-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding SH-67A LLC | 2024-03-28 | ||
| PE | Monticelloam Funding SH-67B LLC | 2024-03-28 | 2.7 M | |
| PE | Monticelloam Opportunity Fund I LLC | [2024-03-28] | 125.0 M | 113.7 M |
| Offered $125,000,000 · Filed 2023-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Special Fund Xi LP | [2024-03-28] | ||
| Offered $250,000,000 · Filed 2023-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $250,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Special Fund X LLC | 2024-03-28 | 185.8 M | |
| PE | Greystone Monticello Commercial Capital LLC | 2023-03-30 | 14.5 M | |
| PE | Greystone Monticello Funding LLC Series MF-1 | 2023-03-30 | 91.3 M | |
| PE | Greystone Monticello Funding SH-63 LLC | [2023-03-30] | 3.5 M | |
| Offered $3,516,005 · Filed 2022-08-22 (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-62 | [2023-03-30] | 2.2 M | |
| Offered $2,200,000 · Filed 2022-05-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding SH-64 LLC | [2023-03-30] | 27.1 M | 28.9 M |
| Offered $27,100,000 · Filed 2022-06-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Greystone Monticello Funding LLC | 2022-03-30 | 0.4 M | |
| PE | Greystone Monticello Funding LLC Series SH-1 | 2022-03-30 | 64.2 M | |
| PE | Greystone Monticello Funding SH-58 LLC | [2022-03-30] | 6.9 M | |
| Offered $6,927,500 · Filed 2022-03-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticelloam Funding SH-52 LLC | [2022-03-30] | 8.6 M | |
| Offered $8,580,000 · Filed 2022-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Funding BTH-48 LLC | [2022-03-30] | 34.5 M | |
| Offered $34,500,000 · Filed 2021-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Funding BTH-53 MEZZ LLC | [2022-03-30] | 3.5 M | |
| Offered $3,500,000 · Filed 2021-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Funding BTH-56 MEZZ LLC | [2022-03-30] | 34.6 M | 1.1 M |
| Offered $34,564,338 · Filed 2021-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-49 | [2022-03-30] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-54 | [2022-03-30] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-55 | [2022-03-30] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Structured Products LLC Series MSP-17 | [2022-03-30] | 67.5 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $17,136 · Revenue Decline to Disclose | ||||
| PE | Monticello Structured Products MSP-16 LLC | 2022-03-30 | 89.7 M | |
| PE | Monticello Structured Products MSP-18 LLC | 2022-03-30 | 67.9 M | |
| PE | Monticello Funding BTH-34 LLC | 2021-03-29 | ||
| PE | Monticello Funding BTH-41 LLC | [2021-03-29] | 5.5 M | |
| Offered $5,521,053 · Filed 2020-04-02 (D) · Exemption 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Funding BTH-47 MEZZ LLC | [2021-03-29] | 34.5 M | |
| Offered $34,500,000 · Filed 2021-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-38 | [2021-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-39 | [2021-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-43 | [2021-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-45 | [2021-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-46 | [2021-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Special Fund V Inc | [2021-03-29] | 31.6 M | |
| Offered $31,578,947 · Filed 2020-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | 1330 Special LLC | 2020-03-29 | 46.9 M | |
| PE | Monticello Funding BTH-26 LLC | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-23 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-25 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-28 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-30 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-31 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-32 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-33 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-36 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-37 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Special Fund IV LLC | [2020-03-29] | 29.4 M | 11.6 M |
| Filed 2019-10-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Structured Products LLC Series MSP-11 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Structured Products LLC Series MSP-12 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Structured Products LLC Series MSP-2 | [2020-03-29] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Commercial Capital LLC | 2019-03-28 | 25.3 M | |
| PE | Monticello Energy Capital LLC Series RE-1 | 2019-03-28 | ||
| PE | Monticello Funding BTH-13 LLC | [2019-03-28] | 5.9 M | |
| Offered $5,900,000 · Filed 2018-08-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-10 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-11 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-16 | [2019-03-28] | 182.6 M | 58.6 M |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-17 | 2019-03-28 | ||
| PE | Monticello Funding LLC Series BTH-18 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-19 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-20 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-21 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-24 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-3 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-5 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-7 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-8 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-9 | [2019-03-28] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Structured Products LLC | [2019-03-28] | 67.5 M | 399.1 M |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $17,136 · Revenue Decline to Disclose | ||||
| PE | Monticello BC Funding LLC | [2018-03-30] | 5.9 M | |
| Filed 2017-12-29 (D) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-1 | [2018-03-30] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-2 | [2018-03-30] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-4 | [2018-03-30] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC Series BTH-6 | [2018-03-30] | 182.6 M | |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| RE | Monticello Funding REIT Inc | [2018-03-30] | 86.3 M | |
| Filed 2018-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Special Fund II LLC | [2018-03-30] | 26.4 M | |
| Offered $26,450,000 · Filed 2017-11-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Monticello Provider Funding I LLC | [2017-12-26] | 4.0 M | |
| Offered $4,000,000 · Filed 2017-05-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Finder's Fee $2,297 · Revenue Decline to Disclose | ||||
| PE | Monticello Aperion Funding I LLC | [2017-03-24] | 12.1 M | |
| Offered $12,085,000 · Filed 2016-11-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Monticello Funding LLC | [2015-09-30] | 182.6 M | 14.7 M |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| PE | Monticello Securities LLC | 2015-09-30 | 19.9 M | |
| PE | Monticello Capital Partners LLC | [2015-03-05] | 9.9 M | 9.8 M |
| Filed 2015-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Monticello Special Fund I LLC | [2015-03-05] | 182.6 M | 26.0 M |
| Filed 2024-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $786,586 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Arden Fund Management LLC
✚
|
PA | 1,107.4 M |
|
Nexa Equity LLC
✚
|
CA | 1,099.0 M |
|
Post Road Group LLC
✚
|
CT | 1,051.1 M |
|
New Forests Inc
✚
|
CA | 981.9 M |
|
Sandlot Partners LLC
✚
|
UT | 934.5 M |
|
Kairos Investment Management Company LLC
✚
|
CA | 897.2 M |
|
Zions Capital Advisors Inc
✚
|
UT | 830.8 M |
|
Harris Preston & Partners LLC
✚
|
TX | 799.2 M |
|
Safanad Inc
✚
|
NY | 779.8 M |
|
Grafine Capital Holdings LLC
✚
|
NY | 775.0 M |