Monticelloam Funding Sh-67b LLC
Private Equity FundFund ID 805-7819749288Delaware, United States
Gross assets
$2.7M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Monticelloam Funding Sh-67b LLC is a private equity fund managed by Monticelloam, LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7819749288 |
| 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% |
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 Monticelloam Funding Sh-67b LLC?
Monticelloam Funding Sh-67b LLC reports $2.7 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Monticelloam Funding Sh-67b LLC?
The stated minimum investment is $100,000.
Who manages Monticelloam Funding Sh-67b LLC?
Monticelloam Funding Sh-67b LLC is managed by Monticelloam, LLC.
Does Monticelloam Funding Sh-67b 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
$2.7M▼ 95%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.