AUMdb

Private funds

24 vehicles reported in Form ADV Section 7.B.(1) by Monticelloam, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Gpc Gm Fund Llc Monticelloam, Llc Private Equity Fund Delaware $230M 15
2 Greystone Monticello Opportunity Fund I Llc Monticelloam, Llc Private Equity Fund Delaware $163M 92
3 1330 Special, Llc Monticelloam, Llc Private Equity Fund Delaware $161M 1
4 Greystone Monticello Funding Sh 67 A Llc Monticelloam, Llc Private Equity Fund Delaware $76.8M 1
5 Monticello Funding Bth 56 Mezz, Llc Monticelloam, Llc Private Equity Fund Delaware $70.1M 46
6 Greystone Monticello Funding Llc Series Sh 68 Monticelloam, Llc Private Equity Fund Delaware $64.7M 3
7 Greystone Monticello Funding Sh 67 B Llc Monticelloam, Llc Private Equity Fund Delaware $48.5M 1
8 Greystone Monticello Funding Llc Series Sh 69 Monticelloam, Llc Private Equity Fund Delaware $45.6M 3
9 Monticello Special Fund X Llc Monticelloam, Llc Private Equity Fund Delaware $33.5M 14
10 Greystone Monticello Funding Sh 66 B Llc Monticelloam, Llc Private Equity Fund Delaware $30.3M 45
11 Greystone Monticello Funding Sh 64 Llc Monticelloam, Llc Private Equity Fund Delaware $29.7M 73
12 Greystone Monticello Special Fund Xi Lp Monticelloam, Llc Private Equity Fund Delaware $28.3M 3
13 Monticello Structured Products, Llc Series Msp 11 Monticelloam, Llc Private Equity Fund Delaware $25.5M 56
14 Monticello Funding Bth 48, Llc Monticelloam, Llc Private Equity Fund Delaware $18.5M 42
15 Greystone Monticello Funding Llc Series Sh 71 Monticelloam, Llc Private Equity Fund Delaware $17.6M 48
16 Greystone Monticello Funding Llc Series Sh 65 Monticelloam, Llc Private Equity Fund Delaware $14.4M 42
17 Monticello Funding, Llc Series Bth 55 Monticelloam, Llc Private Equity Fund Delaware $12.7M 50
18 Monticello Funding, Llc Series Bth 54 Monticelloam, Llc Private Equity Fund Delaware $12.3M 49
19 Monticello Funding, Llc Series Bth 49 Monticelloam, Llc Private Equity Fund Delaware $7.5M 3
20 Greystone Monticello Funding Llc Series Sh 62 Monticelloam, Llc Private Equity Fund Delaware $3.5M 4
21 Monticello Special Fund I, Llc Monticelloam, Llc Private Equity Fund Delaware $1.7M 2
22 Monticello Special Fund V Inc. Monticelloam, Llc Private Equity Fund Delaware $240K 1
23 Monticello Special Fund Iv, Llc Monticelloam, Llc Private Equity Fund Delaware $69.8K 15
24 Greystone Monticello Funding Sh 52, Llc Monticelloam, Llc Private Equity Fund Delaware $0 39