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Type	Result	AUM ($B)

Monticelloam Funding LLC Series Sh-80
Firm	Monticelloam LLC ✚
Fund #	805-1719384206
CIK #	0002046246
Sale	2024-10-15 ($25.0 M Offered, $25.0 M Sold)
Fund	Private Equity Fund
Phone	6468443603
Address	600 3rd Avenue New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Park Collins Manager LLC
Custodian	Webster Bank NA, Argent Financial Group
Auditor	PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

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

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