Monticello Special Fund I, LLC
Private Equity FundFund ID 805-9412825753Delaware, United States
Gross assets
$1.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Monticello Special Fund I, LLC is a private equity fund managed by Monticelloam, LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 | 805-9412825753 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Monticello Special Fund I, LLC?
Monticello Special Fund I, LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
Who manages Monticello Special Fund I, LLC?
Monticello Special Fund I, LLC is managed by Monticelloam, LLC.
Does Monticello Special Fund I, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Reported gross assets
$1.6M▲ 234%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.