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Type	Result	AUM

Monticello Funding BTH-56 MEZZ LLC
Firm	Monticelloam LLC ✚
Fund #	805-2007606414
CIK #	0001900536
Sale	2021-12-14 (34.6 M Offered, 34.6 M Sold)
Fund	Private Equity Fund
Phone	6468443603
Address	600 Third Avenue New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KL2 Partners LLC
Custodian	Argent Financial Group, Webster Bank NA, TMI Trust Company
Auditor	PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

Form D Offering
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
Investors	46

Directors	Role	2011 - 2026
Thomas Lally	Director
KL2 Partners LLC	Director
Alan Litt	Director
Jonathan Litt	Director

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