Monticello Funding, Llc Series Bth 54
Private Equity Fund · Delaware
Advised by Monticelloam, Llc · reported Nov 2024
Gross asset value
$12.3M
Beneficial owners
49
Minimum investment
$100K
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-2808227681
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 0%
- Adviser's clients invested
- 7%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.