Monticelloam, LLC
● SEC registered since 2015CRD 173553SEC# 801-106754New York, NY
Ranks #3,105 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$923.3M
Fund GAV
$650.2M
Private funds
41
Employees
73
Accounts
42
Location
New York, NY
Monticelloam, LLC assets under management
Monticelloam, LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2015. It reports $923.3 million in regulatory assets under management and employs 73 people. Monticelloam, LLC manages 41 private funds with combined gross assets of $650.2 million, including Monticelloam Opportunity Fund I LLC. By regulatory assets, it ranks 3,105 of 6,004 private fund managers.
Monticelloam, LLC private funds
41 funds · $650.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Monticelloam Opportunity Fund I LLC | Private Equity | $113.7M | $100K |
| Monticelloam Funding, LLC Series Sh-94 | Private Equity | $64.9M | $100K |
| 24 Acquisition, LLC | Private Equity | $61.2M | $100K |
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Join to unlock · $37/moMonticelloam, LLC owners & executives
8 reported| 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 |
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Join to unlock · $37/moFrequently asked questions
How much does Monticelloam, LLC manage?
Monticelloam, LLC reports $923.3 million in regulatory assets under management on its Form ADV.
How many private funds does Monticelloam, LLC manage?
Monticelloam, LLC manages 41 private funds with combined gross assets of $650.2 million.
How many employees does Monticelloam, LLC have?
Monticelloam, LLC reports 73 employees.
Where is Monticelloam, LLC located?
Monticelloam, LLC is based in New York, NY and has been SEC-registered since 2015.
Does Monticelloam, LLC disclose fund performance?
Monticelloam, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$923.3M▼ 46%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 35%
Larger than 65% of 16,271 advisers
AUM vs fund managersTop 52%
Larger than 48% of 6,004 private-fund managers
Number of fundsTop 5%
More funds than 95% of fund managers
EmployeesTop 9%
More than 91% of 16,825 advisers
Assets under management
$923.3Mregulatory AUM
Discretionary $770MNon-discretionary $153.3M