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Type	Result	AUM ($B)

Monticello Aperion Funding I LLC
Firm	Monticelloam LLC ✚
Fund #	805-9362881565
CIK #	0001689243
Sale	2016-11-10 ($12.1 M Offered, $12.1 M Sold)
Fund	Private Equity Fund
Phone	6468443600
Address	655 3rd Ave New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KL2 Partners LLC
Custodian	Sterling National Bank, Bank Hapoalim
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
KL2 Partners LLC

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