Monticello Special Fund X LLC
Private Equity FundFund ID 805-1378348062Delaware, United States
Gross assets
$742K
Min. investment
—
Beneficial owners
14
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Monticello Special Fund X LLC is a private equity fund managed by Monticelloam, LLC. The fund reports $741,852 in gross assets, placing it among the top 95% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1378348062 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Monticelloam Opportunity Fund I LLC | Private Equity | $113.7M |
| Monticelloam Funding, LLC Series Sh-94 | Private Equity | $64.9M |
| 24 Acquisition, LLC | Private Equity | $61.2M |
| Monticelloam Funding, LLC Series Sh-86 | Private Equity | $44.4M |
| Monticelloam Funding Sh-77 LLC | Private Equity | $44.2M |
| Monticelloam Funding Sh-89-B, LLC | Private Equity | $29.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Monticello Special Fund X LLC?
Monticello Special Fund X LLC reports $741,852 in gross assets, among the top 95% of private funds by size.
Who manages Monticello Special Fund X LLC?
Monticello Special Fund X LLC is managed by Monticelloam, LLC.
Does Monticello Special Fund X LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$742K▼ 90%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,635 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.