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Type	Result	AUM ($B)

Monticelloam Funding Sh-75-B LLC
Firm	Monticelloam LLC ✚
Fund #	805-9024645901
CIK #	0002024199
Sale	2024-05-17 ($11.9 M Offered, $11.9 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
KL2 Partners LLC
Park Collins Manager LLC
Alan Litt
Jonathan Litt
Thomas Lally

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