| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| 1330 Special, LLC | Private Equity | $180.4M | — |
| Monticelloam Opportunity Fund I LLC | Private Equity | $118.9M | $100K |
| 24 Acquisition, LLC | Private Equity | $61.6M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Alan Graham Litt Control | Founder, President | 25-50% | 2014 |
| Bmj Saltaire, LLC Control | Owner | 25-50% | 2018 |
| Jonathan Matthew Litt Control | Founder; Secretary/Treasurer; Chief Compliance Officer | 25-50% | 2014 |
Monticelloam, LLC reports $1.7 billion in regulatory assets under management on its Form ADV.
Monticelloam, LLC manages 35 private funds with combined gross assets of $813.4 million.
Monticelloam, LLC reports 75 employees.
Monticelloam, LLC is based in New York, NY and has been SEC-registered since 2015.
Monticelloam, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 600 Third Avenue, 21st Floor, New York, NY 10016 |
| Phone | 646-844-3600 |
| Fax | 646-844-3610 |
| Office hours | 9:00-5:00 |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.54B |
| Non-discretionary | $180.4M |
| Total (RAUM) | $1.72B |