Monticelloam

Private Equity SEC-registered adviser

Legal name: Monticelloam, LLC

New York, NY Website LinkedIn

AUM

$923.3M
Regulatory AUM

Private funds

41
Private Equity 41

Private fund assets

$650.2M
Gross asset value

Employees

73

Last Form D raise

Jan 2026
Most recent fund filing

From SEC Form ADV filing (filed Aug 5, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

A
Alan Litt
Founder, President
Source: SEC Form ADV
J
Jonathan Litt
Founder; Secretary/Treasurer; Chief Compliance Officer
Source: SEC Form ADV
T
Thomas Lally
Founder, Vice President
Source: SEC Form ADV

Funds(41)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Monticelloam Funding, LLC Series Sh-96Private Equity$8.8M$9.2M40Jan 2026Warm
Monticelloam Funding, LLC Series Sh-97Private Equity$9.4M$625.0M40Dec 2025Warm
Monticelloam Funding, LLC Series Sh-94Private Equity$64.9M$40.3M80Nov 2025Warm
Monticelloam Funding, LLC Series Sh-92Private Equity$7.1M$3.4M4Oct 2025Cool
Monticelloam Funding Sh-90, LLCPrivate Equity$1.3M$915K2Oct 2025Cool
Monticelloam Funding, LLC Series Sh-93Private Equity$10.2M$4.5M6Aug 2025Cool
Monticelloam Funding, LLC Series Sh-86Private Equity$44.4M$20.2M68Jul 2025Cool
Monticelloam Funding Sh-89-B, LLCPrivate Equity$29.7M$10.5M48Jun 2025Cool
Monticelloam Funding Sh-75-B LLCPrivate Equity$21.0M$11.9M73Jun 2025Cool
Monticelloam Funding, LLC Series Sh-85Private Equity$22.3M$14.5M58Jun 2025Cool
Monticelloam Funding, LLC Series Sh-76Private Equity$8.5M$8.1M52Apr 2025Cool
Monticelloam Funding LLC Series Sh-84Private Equity$18.3M$6.0M42Feb 2025Cool
Monticelloam Funding, LLC Series Sh-79Private Equity$23.3M$13.9M45Jan 2025Cool
Monticelloam Funding LLC Series Sh-82Private Equity$14.6M$9.8M44Jan 2025Cool
Monticelloam Funding LLC Series Sh-83Private Equity$5.2M$4.8M6Jan 2025Cool

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
173553
SEC file number
801-106754

Sources