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Type	Result	AUM ($B)

Monticello Securities LLC
Firm	Monticelloam LLC ✚
Fund #	805-3057127897
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	BDO, KPMG LLP
Marketer	Roseview Securities LLC
Broker	JP Morgan Clearing Corp
Jurisdiction

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Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0

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