MONTICELLOAM, LLC

RIASEC RegisteredEst. 2015
Total AUM
$923M
Discretionary
$770M
83% of AUM
Avg account
$22M
Accounts
42
Employees
73
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
173553
Registered since
October 8, 2015
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles86.7%
  • Investment Companies13.3%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Monticelloam, LLC is a limited liability company registered with the SEC in 2015 that operates as a private equity fund manager serving institutional clients. The firm’s advisory mandate centers on portfolio management for pooled investment vehicles and it commonly serves as sponsor, general partner, or managing member of those vehicles. Compensation typically includes a percentage-of-AUM component plus performance-based fees (and other, unspecified fee types). Monticelloam does not identify as an active ESG investor.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

3 of 3
  • JONATHAN LITT

    Co-Founder and Board MemberCRD 6445284

  • ALAN LITT

    Co-FounderCRD 6445280

  • THOMAS LALLY

    Co-FounderCRD 1081910

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

FINTRX

Recent filings

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Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
600 3rd Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth