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Type	Result	AUM ($B)

KL2 Partners LLC
Firm	Monticelloam LLC
Address	600 Third Avenue 21 Fl New York, NY 10016
Source

Associated Funds
Monticelloam LLC
24 Acquisition LLC		61.6
Monticelloam Funding LLC Series Sh-72		18.4
Monticelloam Funding LLC Series Sh-78		28.8
Monticelloam Funding LLC Series Sh-80		25.6
Monticelloam Funding LLC Series Sh-82		59.6
Monticelloam Funding LLC Series Sh-83		4.8
Monticelloam Funding Sh-74 LLC		7.4
Monticelloam Funding Sh-75-B LLC		20.5
Monticelloam Funding Sh-77 LLC		40.3
Monticello Structured Products LLC		4.7
Monticelloam Opportunity Fund I LLC		118.9
Monticello Funding Bth-48 LLC		17.3
Monticello Funding Bth-53 MEZZ LLC		0.0
Monticello Funding Bth-56 MEZZ LLC		1.1
Monticello Funding LLC Series Bth-49		0.0
Monticello Funding LLC Series Bth-54		12.2
Monticello Funding LLC Series Bth-55		12.6
Monticello Structured Products LLC Series Msp-17		0.0
Monticello Funding Bth-41 LLC		0.0
Monticello Funding Bth-47 MEZZ LLC		0.0
Monticello Funding LLC Series Bth-38		0.0
Monticello Funding LLC Series Bth-39		0.0
Monticello Funding LLC Series Bth-43		0.0
Monticello Funding LLC Series Bth-45		0.0
Monticello Funding LLC Series Bth-46		0.0
Monticello Funding Bth-26 LLC		0.0
Monticello Funding LLC Series Bth-23		0.0
Monticello Funding LLC Series Bth-25		0.0
Monticello Funding LLC Series Bth-28		0.0
Monticello Funding LLC Series Bth-30		0.0
Monticello Funding LLC Series Bth-31		0.0
Monticello Funding LLC Series Bth-32		0.0
Monticello Funding LLC Series Bth-33		0.0
Monticello Funding LLC Series Bth-36		0.0
Monticello Funding LLC Series Bth-37		0.0
Monticello Special Fund IV LLC		0.0
Monticello Structured Products LLC Series Msp-11		25.5
Monticello Structured Products LLC Series Msp-12		0.0
Monticello Structured Products LLC Series Msp-2		0.0
Monticello Funding Bth-13 LLC		0.0
Monticello Funding LLC Series Bth-10		0.0
Monticello Funding LLC Series Bth-11		0.0
Monticello Funding LLC Series Bth-16		58.6
Monticello Funding LLC Series Bth-18		0.0
Monticello Funding LLC Series Bth-19		0.0
Monticello Funding LLC Series Bth-20		0.0
Monticello Funding LLC Series Bth-21		0.0
Monticello Funding LLC Series Bth-24		0.0
Monticello Funding LLC Series Bth-3		0.0
Monticello Funding LLC Series Bth-5		0.0
Monticello Funding LLC Series Bth-7		0.0
Monticello Funding LLC Series Bth-8		0.0
Monticello Funding LLC Series Bth-9		0.0
Monticello Structured Products LLC		399.1
Monticello BC Funding LLC		0.0
Monticello Funding LLC Series Bth-1		0.0
Monticello Funding LLC Series Bth-2		0.0
Monticello Funding LLC Series Bth-4		0.0
Monticello Funding LLC Series Bth-6		0.0
Monticello Special Fund II LLC		0.0
Monticello Provider Funding I LLC		0.0
Monticello Aperion Funding I LLC		0.0
Monticello Funding LLC		14.7
Monticello Capital Partners LLC		9.8
Monticello Special Fund I LLC		0.5
Greystone Monticello Funding LLC Series Sh-68		0.0
Greystone Monticello Funding Sh-67-B LLC		0.0
Greystone Monticello Funding Sh-73-B LLC		0.0
Monticelloam Funding LLC Series Sh-76		0.0
Monticelloam Funding LLC Series Sh-79		0.0
Monticelloam Funding LLC Series Sh-84		0.0
Monticelloam Funding LLC Series Sh-85		0.0
Monticello Funding BTH- 26 LLC		0.0
Monticello Funding Bth-34 LLC		0.0
Monticello Funding Bth-48 LLC		0.0
Monticello Funding Bth-48 LLC		0.0
Monticello Securities LLC		0.0
Monticello Special Fund I LLC		0.0

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