Monticelloam, LLC

RIASEC RegisteredEst. 2015

Total AUM

$923M

Discretionary

$770M

83% of AUM

Avg account

$22M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 173553
Registered since: October 8, 2015
Website: monticelloam.com
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 privately organized investment manager structured as a limited liability company and registered with the SEC in 2015. The firm positions itself as a manager and sponsor of pooled investment vehicles, providing portfolio management for private funds and serving institutional clients. It operates as a private equity fund manager and identifies as a sponsor, general partner and managing member of pooled vehicles rather than a traditional retail advisor. Fee arrangements include a percentage of assets under management, performance-based fees and additional fee structures.