Monticelloam, LLC
New York, NY · CRD 173553
Private equity manager
Monticelloam, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 41 private funds on Form ADV, including 41 private equity funds. It reports $923.3 million in regulatory assets under management. Its private funds hold $650.2 million in gross assets.
- Regulatory assets under management
- $923.3 millionForm ADV Item 5.F
- Gross assets of private funds
- $650.2 millionAll private fund types, Form ADV
- Private funds managed
- 41PE 41 · VC 0 · hedge 0
- Employees
- 73Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 173553
- Latest Form ADV
- 08/05/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (25)
Fund
First sale
Raised
Investors
Minimum
Offering
Monticelloam Funding LLC Series Sh-97
New York, NY506(c)
First saleNov 2025
Raised$625M
Investors40
Minimum$100K
Offering506(c)
Monticelloam Funding LLC Series Sh-100
New York, NY506(c)
First saleMar 2026
Raised$80.0M
Investors97
Minimum$100K
Offering506(c)
Monticelloam Funding LLC Series Sh-94
New York, NYEmerging506(c)
First saleOct 2025
Raised$40.3M
Investors80
Minimum$100K
Offering506(c)
MonticelloAM Funding SH-77 LLC
New York, NYEmerging
First saleOct 2024
Raised$40.0M
Investors58
Minimum$100K
Offering506(b)
MonticelloAM Funding LLC Series SH-78
New York, NYEmerging
First saleNov 2024
Raised$28.0M
Investors54
Minimum$100K
Offering506(b)
Monticelloam Senior Housing Debt Fund I LLC
New York, NYEmerging506(c)
First saleAug 2026
Raised$25.9M
Investors68
Minimum$100K
Offering506(c)
MonticelloAM Funding LLC Series SH-80
New York, NYEmerging
First saleOct 2024
Raised$25.0M
Investors64
Minimum$100K
Offering506(b)
Monticelloam Funding LLC Series Sh-86
New York, NYEmerging
First saleJun 2025
Raised$20.2M
Investors68
Minimum$100K
Offering506(b)
Monticelloam Funding LLC Series Sh-98
New York, NYEmerging506(c)
First saleMar 2026
Raised$16.1M
Investors38
Minimum$100K
Offering506(c)
Monticelloam Funding LLC Series Sh-85
New York, NYEmerging
First saleMay 2025
Raised$14.5M
Investors58
Minimum$100K
Offering506(b)
MonticelloAM Funding LLC Series SH-79
New York, NYEmerging
First saleJan 2025
Raised$13.9M
Investors45
Minimum$100K
Offering506(b)
Monticelloam Funding Sh-75b LLC
New York, NYEmerging
First saleMay 2024
Raised$11.9M
Investors73
Minimum$100K
Offering506(b)
Monticelloam Funding Sh-89-B LLC
New York, NYEmerging
First saleJun 2025
Raised$10.5M
Investors48
Minimum$100K
Offering506(b)
MonticelloAM Funding LLC Series SH-82
New York, NYEmerging
First saleDec 2024
Raised$9.8M
Investors44
Minimum$100K
Offering506(b)
Monticelloam Funding LLC Series Sh-96
New York, NYEmerging506(c)
First saleDec 2025
Raised$9.2M
Investors40
Minimum$100K
Offering506(c)
Monticelloam Funding LLC Series Sh-103
New York, NYEmerging506(c)
First saleJul 2026
Raised$8.2M
Investors9
Minimum$100K
Offering506(c)
MonticelloAM Funding LLC Series SH-76
New York, NYEmerging
First saleMar 2025
Raised$8.1M
Investors52
Minimum$100K
Offering506(b)
MonticelloAM Funding SH-74 LLC
New York, NYEmerging
First saleNov 2024
Raised$7.3M
Investors6
Minimum$100K
Offering506(b)
MonticelloAM Funding LLC Series SH-84
New York, NYEmerging
First saleJan 2025
Raised$6.0M
Investors42
Minimum$100K
Offering506(b)
MonticelloAM Funding LLC Series SH-83
New York, NYEmerging
First saleDec 2024
Raised$4.8M
Investors6
Minimum$100K
Offering506(b)
Monticelloam Funding LLC Series Sh-93
New York, NYEmerging506(c)
First saleAug 2025
Raised$4.5M
Investors6
Minimum$100K
Offering506(c)
Monticelloam Funding LLC Series Sh-92
New York, NYEmerging506(c)
First saleAug 2025
Raised$3.4M
Investors4
Minimum$100K
Offering506(c)
Monticelloam Funding LLC Series Sh-99
New York, NYEmerging506(c)
First saleFeb 2026
Raised$1.6M
Investors5
Minimum$100K
Offering506(c)
Monticelloam Funding LLC Series Sh-102
New York, NYEmerging506(c)
First saleMay 2026
Raised$1.5M
Investors5
Minimum$100K
Offering506(c)
Monticelloam Funding Sh-90 LLC
New York, NYEmerging506(c)
First saleMay 2025
Raised$915K
Investors2
Minimum$100K
Offering506(c)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (24)
Fund
Gross assets
Minimum
Owners
Adviser
Gpc-Gm Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$230M
MinimumNone set
Owners15
AdviserMonticelloam, LLC
Greystone Monticello Opportunity Fund I LLC
Delaware, United StatesPrivate equity fund
Gross assets$163M
Minimum$100K
Owners92
AdviserMonticelloam, LLC
1330 Special, LLC
Delaware, United StatesPrivate equity fund
Gross assets$161M
MinimumNone set
Owners1
AdviserMonticelloam, LLC
Greystone Monticello Funding Sh-67a LLC
Delaware, United StatesPrivate equity fund
Gross assets$76.8M
MinimumNone set
Owners1
AdviserMonticelloam, LLC
Monticello Funding Bth-56 Mezz, LLC
Delaware, United StatesPrivate equity fund
Gross assets$70.1M
Minimum$100K
Owners46
AdviserMonticelloam, LLC
Greystone Monticello Funding LLC Series Sh-68
Delaware, United StatesPrivate equity fund
Gross assets$64.7M
Minimum$100K
Owners3
AdviserMonticelloam, LLC
Greystone Monticello Funding Sh-67b LLC
Delaware, United StatesPrivate equity fund
Gross assets$48.5M
Minimum$100K
Owners1
AdviserMonticelloam, LLC
Greystone Monticello Funding LLC Series Sh-69
Delaware, United StatesPrivate equity fund
Gross assets$45.6M
Minimum$100K
Owners3
AdviserMonticelloam, LLC
Monticello Special Fund X LLC
Delaware, United StatesPrivate equity fund
Gross assets$33.5M
MinimumNone set
Owners14
AdviserMonticelloam, LLC
Greystone Monticello Funding Sh-66-B LLC
Delaware, United StatesPrivate equity fund
Gross assets$30.3M
MinimumNone set
Owners45
AdviserMonticelloam, LLC
Greystone Monticello Funding Sh-64 LLC
Delaware, United StatesPrivate equity fund
Gross assets$29.7M
Minimum$100K
Owners73
AdviserMonticelloam, LLC
Greystone Monticello Special Fund XI LP
Delaware, United StatesPrivate equity fund
Gross assets$28.3M
MinimumNone set
Owners3
AdviserMonticelloam, LLC
Monticello Structured Products, LLC Series Msp-11
Delaware, United StatesPrivate equity fund
Gross assets$25.5M
Minimum$100K
Owners56
AdviserMonticelloam, LLC
Monticello Funding Bth-48, LLC
Delaware, United StatesPrivate equity fund
Gross assets$18.5M
Minimum$100K
Owners42
AdviserMonticelloam, LLC
Greystone Monticello Funding LLC Series Sh-71
Delaware, United StatesPrivate equity fund
Gross assets$17.6M
Minimum$100K
Owners48
AdviserMonticelloam, LLC
Greystone Monticello Funding LLC Series Sh-65
Delaware, United StatesPrivate equity fund
Gross assets$14.4M
Minimum$100K
Owners42
AdviserMonticelloam, LLC
Monticello Funding, LLC Series Bth-55
Delaware, United StatesPrivate equity fund
Gross assets$12.7M
Minimum$100K
Owners50
AdviserMonticelloam, LLC
Monticello Funding, LLC Series Bth-54
Delaware, United StatesPrivate equity fund
Gross assets$12.3M
Minimum$100K
Owners49
AdviserMonticelloam, LLC
Monticello Funding, LLC Series Bth-49
Delaware, United StatesPrivate equity fund
Gross assets$7.5M
Minimum$100K
Owners3
AdviserMonticelloam, LLC
Greystone Monticello Funding LLC Series Sh-62
Delaware, United StatesPrivate equity fund
Gross assets$3.5M
Minimum$100K
Owners4
AdviserMonticelloam, LLC
Monticello Special Fund I, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.7M
MinimumNone set
Owners2
AdviserMonticelloam, LLC
Monticello Special Fund V Inc.
Delaware, United StatesPrivate equity fund
Gross assets$240K
MinimumNone set
Owners1
AdviserMonticelloam, LLC
Monticello Special Fund IV, LLC
Delaware, United StatesPrivate equity fund
Gross assets$70K
MinimumNone set
Owners15
AdviserMonticelloam, LLC
Greystone Monticello Funding Sh-52, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners39
AdviserMonticelloam, LLC
As reported in the adviser's Form ADV filed Nov 15, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures