Monticello Funding Bth-48, LLC
Private Equity FundFund ID 805-1045435208Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Monticello Funding Bth-48, LLC is a private equity fund managed by Monticelloam, LLC. 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 | 805-1045435208 |
| 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 | 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 |
See all 40 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Monticello Funding Bth-48, LLC?
The stated minimum investment is $100,000.
Who manages Monticello Funding Bth-48, LLC?
Monticello Funding Bth-48, LLC is managed by Monticelloam, LLC.
Does Monticello Funding Bth-48, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$17.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
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.