DFX Intelligence
Private funds
Private funds of Monticelloam, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
107 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Monticello Funding, LLC Series Bth-17 805-9235662403 · no longer reported | Monticelloam, LLC asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 28, 2019 |
| Monticello Aperion Funding I LLC 805-9362881565 · no longer reported | Monticelloam, LLC asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 24, 2017 |
| Monticello Energy Capital, LLC Series Re-1 805-9422393933 · no longer reported | Monticelloam, LLC asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 28, 2019 |
| M••••••••• F•••••• S•••••• L•• 805-9496853621 | M••••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $100,000 | Aug 5, 2026 |
| M••••••••• F•••••• R••• I••• 805-9634920990 · no longer reported | M••••••••• L•• asset manager | Real Estate Fund | $0 | 0 | $1,000 | Mar 30, 2018 |
| M••••••••• F••••••• L•• S••••• B••••• 805-9874197622 · no longer reported | M••••••••• L•• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 28, 2019 |
| M••••••••• F•••••• B••••• M•••• L•• 805-9875529082 · no longer reported | M••••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $25,000 | Mar 29, 2021 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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