Monticello Structured Products, LLC Series Msp-11
Private Equity FundFund ID 805-7537253455Delaware, United States
Gross assets
—
Min. investment
$100K
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Monticello Structured Products, LLC Series Msp-11 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 | 805-7537253455 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Monticello Structured Products, LLC Series Msp-11?
The stated minimum investment is $100,000.
Who manages Monticello Structured Products, LLC Series Msp-11?
Monticello Structured Products, LLC Series Msp-11 is managed by Monticelloam, LLC.
Does Monticello Structured Products, LLC Series Msp-11 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$25.5MNo 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.