Monticello Special Fund II LLC

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Monticello Special Fund II LLC
Firm Monticelloam LLC
Fund #805-5900070671
CIK #0001719023
Sale2017-11-07 ($26.4 M Offered, $26.4 M Sold)
FundPrivate Equity Fund
Phone6468443603
Address655 Third Avenue
New York, New York 10017
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
30241812602010201420192024
Fund Details
DirectorKL2 Partners LLC
CustodianSterling National Bank, Webster Bank NA
AuditorBDO USA LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction
Directors2011 - 2025
KL2 Partners LLC
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tony@aum13f.com