Monticelloam Funding Sh-64 LLC
Private Equity FundFund ID 805-5002869034Delaware, United States
Gross assets
$28.9M
Min. investment
$100K
Beneficial owners
73
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Monticelloam Funding Sh-64 LLC is a private equity fund managed by Monticelloam, LLC. The fund reports $28.9 million in gross assets, placing it among the top 64% of private funds by size. 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 | 805-5002869034 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Monticelloam Funding Sh-64 LLC?
Monticelloam Funding Sh-64 LLC reports $28.9 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Monticelloam Funding Sh-64 LLC?
The stated minimum investment is $100,000.
Who manages Monticelloam Funding Sh-64 LLC?
Monticelloam Funding Sh-64 LLC is managed by Monticelloam, LLC.
Does Monticelloam Funding Sh-64 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
$28.9M▼ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,603 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.