| Fund ID | 805-9412825753 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 1330 Special, LLC | Private Equity | $180.4M |
| Monticelloam Opportunity Fund I LLC | Private Equity | $118.9M |
| 24 Acquisition, LLC | Private Equity | $61.6M |
Monticello Special Fund I, LLC reports $475,154 in gross assets, among the top 96% of private funds by size.
Monticello Special Fund I, LLC is managed by Monticelloam, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.