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Type	Result	AUM ($B)

Monticello Funding LLC
Firm	Monticelloam LLC ✚
Fund #	805-3974947020
CIK #	0001651565
Sale	2017-01-24 ($182.6 M Sold)
Fund	Private Equity Fund
Phone	6468443600
Address	655 Third Avenue, 21st Floor New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KL2 Partners LLC
Custodian	Sterling National Bank, Connectone Bank, Investors Savings Bank, Midland States Bank, My Safra Bank FSB
Auditor	BDO, KPMG LLP, BDO USA LLP, PricewaterhouseCoopers
Marketer	Proven Partners Investment Advisors LLC, J Alden Associates Inc, Roseview Securities LLC, Avalon Securities Ltd, Young America Capital LLC
Broker
Jurisdiction

Directors	2011 - 2025
KL2 Partners LLC

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