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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

MONTICELLO CAPITAL PARTNERS, LLC

advised by MONTICELLOAM, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:27fde9aa-aad6-b65f-0a5a-0ef7fc7da99d

Data as of Sep 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 5, 2015 to Sep 30, 2015
5 observations

Across DFX

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

Private Equityidentity

Monticello Capital Partners, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: MONTICELLOAM, LLCCRD 173553
Fund type: Private Equity Fund
Latest reported GAV: $9.8Mgross asset value on Schedule D 7.B(1), as of 2015-09-30; never fund size
Peak reported GAV: $9.9M
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-234927an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 5, 2015
Last reported: Sep 30, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1578619784

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2015	$9.8M	2	$250,000	10000.0%	yes	MONTICELLO CAPITAL PARTNERS, LLC
Mar 5, 2015	$9.9M	2	$250,000	10000.0%	yes	MONTICELLO CAPITAL PARTNERS, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN CLEARING CORP.	J.P. MORGAN CLEARING CORP.	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← MONTICELLOAM, LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 5, 2015 to Sep 30, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27fde9aa-aad6-b65f-0a5a-0ef7fc7da99d
First observed: Mar 5, 2015
Last observed: Sep 30, 2015 133 months ago
Source families: Federal regulator filings
1 registered feed 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.

MONTICELLO CAPITAL PARTNERS, LLC

advised by MONTICELLOAM, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:27fde9aa-aad6-b65f-0a5a-0ef7fc7da99d

Data as of Sep 30, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2015

$9.8M

$250,000

10000.0%

yes

MONTICELLO CAPITAL PARTNERS, LLC

Mar 5, 2015

$9.9M

$250,000

10000.0%

yes

MONTICELLO CAPITAL PARTNERS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN CLEARING CORP.

NEW YORK

New York

United States

8-43724