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Type	Result	AUM ($B)

Monticelloam Funding Sh-64 LLC
Firm	Monticelloam LLC ✚
Fund #	805-5002869034
CIK #	0001935446
Sale	2022-06-17 ($27.1 M Offered, $27.1 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	TMI Trust Company, Webster Bank NA, Argent Financial Group
Auditor	PricewaterhouseCoopers
Marketer	J Alden Associates Inc
Broker
Jurisdiction

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

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