Monticelloam LLC

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Monticelloam LLC ✚
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) Copy

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
PE	Monticelloam Funding LLC Series Sh-97	[2026-03-31]	625.0	9.4
PE	Monticelloam Funding Sh-89-B LLC	[2026-03-31]	10.5	29.7
PE	Monticelloam Funding Sh-90 LLC	[2026-03-31]	0.9	1.3
PE	24 Acquisition LLC	[2025-03-31]	56.5	61.2
PE	Monticelloam Funding LLC Series Sh-72	[2025-03-31]	17.2	24.2
PE	Monticelloam Funding LLC Series Sh-78	[2025-03-31]	28.0	29.1
PE	Monticelloam Funding LLC Series Sh-80	[2025-03-31]	25.0	25.9
PE	Monticelloam Funding LLC Series Sh-82	[2025-03-31]	9.8	14.6
PE	Monticelloam Funding LLC Series Sh-83	[2025-03-31]	4.8	5.2
PE	Monticelloam Funding Sh-69-A LLC	2025-03-31		0.0
PE	Monticelloam Funding Sh-74 LLC	[2025-03-31]	7.3	14.6
PE	Monticelloam Funding Sh-75-B LLC	[2025-03-31]	11.9	21.0
PE	Monticelloam Funding Sh-77 LLC	[2025-03-31]	40.0	44.2
PE	Monticello Structured Products LLC	[2025-03-31]	67.5	0.0
PE	Gpc-Gm Fund LLC	2024-03-28		185.8
PE	Monticelloam Funding LLC Series Sh-65	[2024-03-28]	4.8	6.6
PE	Monticelloam Funding LLC Series Sh-68	2024-03-28		0.0
PE	Monticelloam Funding LLC Series Sh-69	[2024-03-28]	45.0	1.5
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	0.0
PE	Monticelloam Funding Sh-67A LLC	2024-03-28		0.0
PE	Monticelloam Funding Sh-67B LLC	2024-03-28		2.7
PE	Monticelloam Opportunity Fund I LLC	[2024-03-28]	125.0	113.7
PE	Monticelloam Special Fund Xi LP	[2024-03-28]	0.0	0.0
PE	Monticello Special Fund X LLC	2024-03-28		185.8
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	28.9
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	0.0
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	0.0
PE	Monticello Funding LLC Series Bth-55	[2022-03-30]	182.6	0.0
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	0.0
PE	1330 Special LLC	2020-03-29		46.9
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	11.6
PE	Monticello Structured Products LLC Series Msp-11	[2020-03-29]	182.6	0.0
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	26.0

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	# Filings	# Firms
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

Comparable Firms	State	AUM ($B)
Arden Fund Management LLC ✚	PA	1.1
Nexa Equity LLC ✚	CA	1.1
Post Road Group LLC ✚	CT	1.1
New Forests Inc ✚	CA	1.0
Sandlot Partners LLC ✚	UT	0.9
Kairos Investment Management Company LLC ✚	CA	0.9
Zions Capital Advisors Inc ✚	UT	0.8
Harris Preston & Partners LLC ✚	TX	0.8
Safanad Inc ✚	NY	0.8
Grafine Capital Holdings LLC ✚	NY	0.8

Monticelloam LLC

Assets, Funds, Holdings