Managers/Private credit/New York/Monticelloam

Monticelloam

Monticelloam is a private credit and private equity manager in New York, NY. It is registered with the SEC as an investment adviser with $923.3M in regulatory assets and 73 staff. It has 20 funds on file, the latest reported in September 2026.

Funds on file
20
Raised, all funds
$489.5M
Regulatory assets
$923.3M
Staff
73
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Sep 2026 MONTICELLOAM SENIOR HOUSING DEBT FUND I LLC Private credit $25.9M $25.9M
Oct 2025 MONTICELLOAM FUNDING SH-90 LLC Private equity $914.8K $914.8K
Jun 2025 MONTICELLOAM FUNDING SH-89-B LLC Private equity $10.5M $10.5M
Jun 2025 MONTICELLOAM FUNDING SH-75B LLC Private equity $11.9M $11.9M
Dec 2024 MonticelloAM Funding SH-74 LLC Private equity $7.3M $7.3M
Dec 2024 MonticelloAM Funding SH-77 LLC Private equity $40M $40M
Oct 2024 24 Acquisition LLC Private equity $56.5M $56.5M
Apr 2024 Greystone Monticello Funding SH-67-B LLC Private equity $47.8M $47.8M
Apr 2024 Greystone Monticello Funding SH-73-B LLC Private equity $7.1M $7.1M
Dec 2023 Greystone Monticello Opportunity Fund I LLC Private equity $125M $125M
Jun 2023 GREYSTONE MONTICELLO FUNDING SH-66-B LLC Private equity $29.1M $29.1M
Mar 2023 GREYSTONE MONTICELLO SPECIAL FUND XI LP Private equity $0 $250M
Aug 2022 Greystone Monticello Funding SH-63 LLC Private equity $3.5M $3.5M
Jun 2022 Greystone Monticello Funding SH-64 LLC Private equity $27.1M $27.1M
Apr 2022 Greystone Monticello Funding SH-52 LLC Private equity $8.6M $8.6M
Mar 2022 Greystone Monticello Funding SH-58 LLC Private equity $6.9M $6.9M
Dec 2021 Monticello Funding BTH-56 Mezz LLC Private equity $34.6M $34.6M
Dec 2021 Monticello Funding BTH-53 Mezz LLC Private equity $3.5M $3.5M
Jul 2021 Monticello Funding BTH-48, LLC Private equity $8.8M $8.8M
Jan 2021 Monticello Funding BTH-47 Mezz LLC Private equity $34.5M $34.5M

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$923.3M
Employees73
Clients41 private funds and 1 registered fund.
Control personsThomas, James Lally, Alan, Graham Litt, Jonathan, Matthew Litt.
Private funds24 private funds holding $1.1B in gross assets.

Private funds it reports

FundTypeGross assets
Gpc-gm Fund Private equity $230.2M
Greystone Monticello Opportunity Fund I Private equity $163.2M
1330 Special Private equity $160.7M
Greystone Monticello Funding Sh-67a Private equity $76.8M
Monticello Funding BTH-56 Mezz Private equity $70.1M
Greystone Monticello Funding LLC Series SH-68 Private equity $64.7M
Greystone Monticello Funding SH-67B Private equity $48.5M
Greystone Monticello Funding LLC Series SH-69 Private equity $45.6M
Monticello Special Fund X Private equity $33.5M
Greystone Monticello Funding SH-66-B Private equity $30.3M
Greystone Monticello Funding SH-64 Private equity $29.7M
Greystone Monticello Special Fund XI Private equity $28.3M
Monticello Structured Products, LLC Series MSP-11 Private equity $25.5M
Monticello Funding BTH-48 Private equity $18.5M
Greystone Monticello Funding LLC Series SH-71 Private equity $17.6M