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Private equityFirmbuyoutmiddle market

Monticelloam, LLC

Private Equity

New York, NY

MONTICELLOAM, LLC is a specialized multifamily and seniors housing lending platform with expertise in executing bridge loans and managing credit risk.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:92842f36-aff7-4c4d-a146-b18c3ed9fc75

Data as of Sep 16, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 20, 2026, 11:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 102
Dated events: 40
On other graphs: 4
Observed: Sep 13, 2026 to Sep 16, 2026
33 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Monticelloam, LLC

Real estate fund manager · shared crd

Independent Sponsorsidentity

Monticelloam, LLC

Capital provider to sponsors · shared crd

RIA / Wealth Managementidentity

MONTICELLOAM, LLC

Registered adviser · shared crd

Private Creditidentity

MONTICELLOAM, LLC

Private credit manager · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Funds: 83
PE funds: 83
Vintages: 2015 to 2024
PE GAV, 2024 filing: $1.1Bgross asset value on Form ADV; never dry powder
Regulatory AUM: $1.9B
Investments: 0
Active investments: 0
Size band: MIDDLE MARKETderivedproxy: $1.10bn Private Equity Fund GAV on the Form ADV filed 2024-11-15
Stated sectors: technology,infrastructure
Latest ADV filing: Nov 15, 2024
Employees (ADV): 56
Website: monticelloam.com

Funds

Fund	Vintage	Lifecycle	ADV type	Form D sold	GAV
Greystone Monticello Special Fund Xi LP	2024	Unknown	Private Equity Fund	n/a	$28.3M
Monticello Special Fund X LLC	2024	Unknown	Private Equity Fund	n/a	$33.5M
Greystone Monticello Funding LLC Series Sh-68	2024	Unknown	Private Equity Fund	n/a	$64.7M
Greystone Monticello Funding Sh-67a LLC	2024	Unknown	Private Equity Fund	n/a	$76.8M
Greystone Monticello Funding LLC Series Sh-69	2024	Unknown	Private Equity Fund	n/a	$45.6M
Gpc-Gm Fund LLC	2024	Unknown	Private Equity Fund	n/a	$230M
Greystone Monticello Funding LLC Series Sh-65	2024	Unknown	Private Equity Fund	n/a	$14.4M
Greystone Monticello Opportunity Fund I LLC	2024	Unknown	Private Equity Fund	n/a	$163M
Greystone Monticello Funding Sh-66-B LLC	2024	Unknown	Private Equity Fund	n/a	$30.3M
Greystone Monticello Funding Sh-67b LLC	2024	Unknown	Private Equity Fund	n/a	$48.5M
Greystone Monticello Funding LLC Series Sh-71	2024	Unknown	Private Equity Fund	n/a	$17.6M
Greystone Monticello Commercial Capital LLC	2023	Wound down	Private Equity Fund	n/a	$14.5M
Greystone Monticello Funding LLC Series Mf-1	2023	Wound down	Private Equity Fund	n/a	$91.3M
Greystone Monticello Funding LLC Series Sh-62	2023	Unknown	Private Equity Fund	n/a	$3.5M
Greystone Monticello Funding Sh-64 LLC	2023	Unknown	Private Equity Fund	n/a	$29.7M
Greystone Monticello Funding Sh-63 LLC	2023	Wound down	Private Equity Fund	n/a	$0
Greystone Monticello Funding, LLC	2022	Wound down	Private Equity Fund	n/a	$355,971
Monticello Funding, LLC Series Bth-55	2022	Unknown	Private Equity Fund	n/a	$12.7M
Monticello Funding Bth-48, LLC	2022	Unknown	Private Equity Fund	n/a	$18.5M
Greystone Monticello Funding, LLC Series Sh-1	2022	Wound down	Private Equity Fund	n/a	$64.2M
Monticello Structured Products Msp-18, LLC	2022	Wound down	Private Equity Fund	n/a	$67.9M
Greystone Monticello Funding Sh-58, LLC	2022	Wound down	Private Equity Fund	n/a	$0
Greystone Monticello Funding Sh-52, LLC	2022	Unknown	Private Equity Fund	n/a	$0
Monticello Structured Products, LLC Series Msp-17	2022	Wound down	Private Equity Fund	n/a	$0
Monticello Funding, LLC Series Bth-54	2022	Unknown	Private Equity Fund	n/a	$12.3M

Relationships

showing 80 of 102

Employs (14)

→ Jack LallyPersonDirector,
factThe subject's own site
→ James SchlesingerPersonSenior Associate,
factThe subject's own site
→ JB BowersPersonDirector,
factThe subject's own site
→ Karina DavydovPersonSenior Managing Director,
factThe subject's own site
→ Sara HollanderPersonDirector,
factThe subject's own site
→ Jason LiuPersonDeputy Chief Financial Officer
factThe subject's own site
→ Charles OstroffPersonSenior Managing Director,
factThe subject's own site
→ Liam SorensenPersonSenior Relationship Manager, Healthcare Originations
factThe subject's own site
→ Andrew AntognoliPersonSenior Relationship Manager,
factThe subject's own site
→ Jonathan CohenPersonSenior Director,
factThe subject's own site
→ Susan MorielloPersonCompliance Director and Corporate Counsel
factThe subject's own site
→ Alan LittPersonFounder, President
Sep 1, 2014 to presentfactForm ADV, The subject's own site
→ Thomas James LallyPersonGrantor
Dec 1, 2018 to presentfactForm ADV
→ Jonathan LittPersonFounder; Secretary/Treasurer; Chief Compliance Officer
Sep 1, 2014 to presentfactForm ADV

Manages (65)

→ Monticello Funding, LLC Series Bth-11FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-10FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding Bth-13, LLCFundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-16FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-18FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-19FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-21FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-24FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Structured Products, LLCFundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-5FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-7FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-8FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-3FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Energy Capital, LLCFundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Commercial Capital, LLCFundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-20FundPrivate Equity Fund
Mar 28, 2019 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-25FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-23FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Structured Products, LLC Series Msp-2FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Structured Products, LLC Series Msp-11FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Funding Bth-26, LLCFundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-33FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-36FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Special Fund IV, LLCFundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-32FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-37FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Structured Products, LLC Series Msp-12FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-28FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-30FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
→ Monticello Funding, LLC Series Bth-31FundPrivate Equity Fund
Mar 29, 2020 to presentfactForm ADV
and 35 more

Dated events

37 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Aug 18, 2026
Firm news
MONTICELLOAM, LLC Closes $17MM for New Hampshire Skilled Nursing Facility
The subject's own siteobserved 4 days ago
Occurred
Jul 29, 2026
Firm news
MONTICELLOAM, LLC Closes $28.6MM Transaction for Apartment Complex in Illinois
The subject's own siteobserved 4 days ago
Occurred
Jul 13, 2026
Firm news
MONTICELLOAM, LLC Appoints Jason Liu as Deputy Chief Financial Officer to Lead the Accounting Team
The subject's own siteobserved 4 days ago

Show 37 bookkeeping events

Occurred
Aug 5, 2026
Monticelloam, LLC: Private Equity Funds on Form ADV 24 (2024 extract) -> 41 (roster 2026-09-01)
Occurred
Mar 28, 2024
Fund 805-2489559010 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-1083851824 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-8123020755 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-1834713142 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Greystone Monticello Funding LLC Series Sh-65 first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $14,352,286
Occurred
Mar 28, 2024
Greystone Monticello Special Fund Xi LP first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $28,317,787
Occurred
Mar 28, 2024
Fund 805-9875529082 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-5900070671 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-5041444686 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-2173767331 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-8177758263 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Monticello Special Fund X LLC first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $33,493,096
Occurred
Mar 28, 2024
Fund 805-6234306208 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Greystone Monticello Funding LLC Series Sh-68 first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $64,673,107
Occurred
Mar 28, 2024
Fund 805-3680880418 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-3974947020 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-5128849904 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-7526079002 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Greystone Monticello Funding Sh-67a LLC first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $76,788,448
Occurred
Mar 28, 2024
Greystone Monticello Funding LLC Series Sh-69 first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $45,564,075
Occurred
Mar 28, 2024
Greystone Monticello Opportunity Fund I LLC first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $163,212,972
Occurred
Mar 28, 2024
Gpc-Gm Fund LLC first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $230,156,227
Occurred
Mar 28, 2024
Fund 805-4025538004 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-4274287945 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-8666803883 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-7563420141 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-5597808250 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-1798860561 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Fund 805-2429918048 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 28, 2024
Greystone Monticello Funding Sh-66-B LLC first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $30,347,459
Occurred
Mar 28, 2024
Greystone Monticello Funding LLC Series Sh-71 first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $17,598,018
Occurred
Mar 28, 2024
Greystone Monticello Funding Sh-67b LLC first reported on Form ADV by Monticelloam, LLC (Private Equity Fund), GAV $48,507,168
Occurred
Mar 28, 2024
Fund 805-1743940748 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 30, 2023
Fund 805-2313930559 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 30, 2023
Fund 805-1398620809 no longer reported on Form ADV by Monticelloam, LLC
Occurred
Mar 30, 2023
Fund 805-8723967978 no longer reported on Form ADV by Monticelloam, LLC

Who to call

the organisation, the role and the published line, with the filing or website that published it; revealed to signed-in accounts

The firm's published line

Revealable: 1 business phone (Form ADV), 1 office address (Form ADV), 1 website (Form ADV) · as of 2026-09-13

Jack Lally
Director, · Revealable: 1 professional profile (firm website)
James Schlesinger
Senior Associate, · Revealable: 1 professional profile (firm website)
JB Bowers
Director, · Revealable: 1 professional profile (firm website)
Karina Davydov
Senior Managing Director, · Revealable: 1 professional profile (firm website)
Sara Hollander
Director, · Revealable: 1 professional profile (firm website)
Jason Liu
Deputy Chief Financial Officer · Revealable: 1 professional profile (firm website)
Charles Ostroff
Senior Managing Director, · Revealable: 1 professional profile (firm website)
Liam Sorensen
Senior Relationship Manager, Healthcare Originations · Revealable: 1 professional profile (firm website)
Andrew Antognoli
Senior Relationship Manager, · Revealable: 1 professional profile (firm website)
Jonathan Cohen
Senior Director, · Revealable: 1 professional profile (firm website)
Susan Moriello
Compliance Director and Corporate Counsel · Revealable: 1 professional profile (firm website)
Alan Litt
Founder, President · Revealable: 1 professional profile (firm website)

Also named here, with no published line of their own (reach them through the firm): Thomas James Lally (Grantor), Jonathan Litt (Founder; Secretary/Treasurer; Chief Compliance Officer).

Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan

Provenance

Graph: Private Equity
Canonical id: dfx:pe:92842f36-aff7-4c4d-a146-b18c3ed9fc75
First observed: Sep 13, 2026
Last observed: Sep 16, 2026 4 days ago
Source families: Federal regulator filings, Firm and issuer disclosures
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Monticelloam, LLC

Private Equity

New York, NY

MONTICELLOAM, LLC is a specialized multifamily and seniors housing lending platform with expertise in executing bridge loans and managing credit risk.

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:92842f36-aff7-4c4d-a146-b18c3ed9fc75

Data as of Sep 16, 2026 (this record's last observation) from federal regulator filings, firm and issuer disclosures. Page built Sep 20, 2026, 11:45 AM UTC and rebuilt at most every 15 minutes.