| Fund ID | 805-6060916628 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
Monticelloam Funding Sh-67a LLC is managed by Monticelloam, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.