Monticello Special Fund V Inc.
Private Equity FundFund ID 805-5037861400Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Monticello Special Fund V Inc. is a private equity fund managed by Monticelloam, LLC. 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 | 805-5037861400 |
| 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
Who manages Monticello Special Fund V Inc.?
Monticello Special Fund V Inc. is managed by Monticelloam, LLC.
Does Monticello Special Fund V Inc. 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
$314KNo change
Mar '25Form ADV, monthlyJun '26
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.