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Type	Result	AUM ($B)

Monticelloam Funding LLC Series Sh-71
Firm	Monticelloam LLC ✚
Fund #	805-2287421019
CIK #	0001991386
Sale	2023-08-29 ($17.0 M Offered, $17.0 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	Park Collins Manager LLC, GMJV - Manager LLC
Custodian	Webster Bank NA, Argent Financial Group
Auditor	PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

Directors	2011 - 2025
Curtis Pollock
Jonathan Litt
Stephen Rosenberg
Gmjv-Manager LLC
Thomas Lally
Alan Litt

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