Investment adviser · CRD 173553

MONTICELLOAM, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 5, 2026

Regulatory AUM: $923M
Client accounts: 42
Employees: 73
Advisory professionals: 62

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	41	$800,556,093	86.7%
Investment companies	1	$122,793,000	13.3%

Filing source

Form ADV 2124176 · Aug 5, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

MONTICELLOAM OPPORTUNITY FUND I LLCPrivate Equity Fund · Last reported Aug 5, 2026$114MGross asset value

Form D fundraising filings

Greystone Monticello Opportunity Fund I LLC

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian ARGENT FINANCIAL GROUP RUSTON, Louisiana, United States Related to adviser: No

Custodian CONNECTONE BANK ENGLEWOOD CLIFF, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CONNECTONE BANK
LEI 549300X03SL4SM0F3U8

Fund details & source

Fund ID: 805-8767698142
Reported beneficial owners: 104
Minimum commitment: $100K
Form D file number: 021-500521

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONTICELLOAM FUNDING, LLC SERIES SH-94Private Equity Fund · Last reported Aug 5, 2026$64.9MGross asset value

Form D fundraising filings

MONTICELLOAM FUNDING LLC SERIES SH-94

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian ARGENT FINANCIAL GROUP RUSTON, Louisiana, United States Related to adviser: No

Custodian WESBANCO BANK, INC WHEELING, West Virginia, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

WESBANCO BANK, INC
LEI 5493005BSPGKDXD8KD70

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Fund details & source

Fund ID: 805-9407477228
Reported beneficial owners: 80
Minimum commitment: $100K
Form D file number: 021-563169

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

24 ACQUISITION, LLCPrivate Equity Fund · Last reported Aug 5, 2026$61.2MGross asset value

Form D fundraising filings

24 Acquisition LLC

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian WEBSTER BANK N.A. MONTEBELLO, New York, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

WEBSTER BANK N.A.
LEI WV0OVGBTLUP1XIUJE722

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Fund details & source

Fund ID: 805-2706269678
Reported beneficial owners: 68
Minimum commitment: $100K
Form D file number: 021-526127

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONTICELLOAM FUNDING, LLC SERIES SH-86Private Equity Fund · Last reported Aug 5, 2026$44.4MGross asset value

Form D fundraising filings

MONTICELLOAM FUNDING LLC SERIES SH-86

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian ARGENT FINANCIAL GROUP RUSTON, Louisiana, United States Related to adviser: No

Custodian OLD NATIONAL BANK EVANSVILLE, Indiana, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

OLD NATIONAL BANK
LEI 549300AT7EB9FJAF0E61

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Fund details & source

Fund ID: 805-1571881550
Reported beneficial owners: 68
Minimum commitment: $100K
Form D file number: 021-551140

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONTICELLOAM FUNDING SH-77 LLCPrivate Equity Fund · Last reported Aug 5, 2026$44.2MGross asset value

Form D fundraising filings

MonticelloAM Funding SH-77 LLC

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian ARGENT FINANCIAL GROUP RUSTON, Louisiana, United States Related to adviser: No

Custodian WEBSTER BANK N.A. MONTEBELLO, New York, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

WEBSTER BANK N.A.
LEI WV0OVGBTLUP1XIUJE722

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Fund details & source

Fund ID: 805-5510977072
Reported beneficial owners: 58
Minimum commitment: $100K
Form D file number: 021-531627

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONTICELLOAM FUNDING SH-89-B, LLCPrivate Equity Fund · Last reported Aug 5, 2026$29.7MGross asset value

Form D fundraising filings

MONTICELLOAM FUNDING SH-89-B LLC

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian ARGENT FINANCIAL GROUP RUSTON, Louisiana, United States Related to adviser: No

Custodian OLD NATIONAL BANK EVANSVILLE, Indiana, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

OLD NATIONAL BANK
LEI 549300AT7EB9FJAF0E61

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Fund details & source

Fund ID: 805-2609509062
Reported beneficial owners: 48
Minimum commitment: $100K
Form D file number: 021-550365

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MONTICELLOAM FUNDING LLC SERIES SH-78Private Equity Fund · Last reported Aug 5, 2026$29.1MGross asset value

Form D fundraising filings

MonticelloAM Funding LLC Series SH-78

Fund administrator HARMONIC FUND SERVICES GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian ARGENT FINANCIAL GROUP RUSTON, Indiana, United States Related to adviser: No

Custodian WEBSTER BANK N.A. MONTEBELLO, New York, United States Related to adviser: No

Marketer J. ALDEN ASSOCIATES, INC. JENKINTOWN, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

WEBSTER BANK N.A.
LEI WV0OVGBTLUP1XIUJE722

J. ALDEN ASSOCIATES, INC.
CRD 40002 · SEC 8-48938

Fund details & source

Fund ID: 805-7856617106
Reported beneficial owners: 54
Minimum commitment: $100K
Form D file number: 021-531619

Form ADV 2124176 · Aug 5, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

600 THIRD AVENUE, 21ST FLOOR
NEW YORK, NY, 10016, United States

CRD 173553

Filing source

Form ADV 2124176 · Aug 5, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.