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Type	Result	AUM ($B)

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	TMI Trust Company, Webster Bank NA, Argent Financial Group
Auditor	PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Lally
KL2 Partners LLC
Alan Litt
Jonathan Litt

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