Monticelloam, Llc
- Regulatory AUM
- $923M
- Discretionary
- $770M
- Clients
- 42
- Avg AUM / client
- $22.0M
- Accounts
- 42
- Employees
- 73
AUM over time
Annual snapshots from Form ADV filings · as of Apr 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $123M | 13.3% |
| Pooled investment vehicles (non-investment companies) | 41 | $801M | 86.7% |
Private funds (24)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $1.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gpc Gm Fund Llc | Private Equity Fund | Delaware | $230M | 15 |
| Greystone Monticello Opportunity Fund I Llc | Private Equity Fund | Delaware | $163M | 92 |
| 1330 Special, Llc | Private Equity Fund | Delaware | $161M | 1 |
| Greystone Monticello Funding Sh 67 A Llc | Private Equity Fund | Delaware | $76.8M | 1 |
| Monticello Funding Bth 56 Mezz, Llc | Private Equity Fund | Delaware | $70.1M | 46 |
| Greystone Monticello Funding Llc Series Sh 68 | Private Equity Fund | Delaware | $64.7M | 3 |
| Greystone Monticello Funding Sh 67 B Llc | Private Equity Fund | Delaware | $48.5M | 1 |
| Greystone Monticello Funding Llc Series Sh 69 | Private Equity Fund | Delaware | $45.6M | 3 |
| Monticello Special Fund X Llc | Private Equity Fund | Delaware | $33.5M | 14 |
| Greystone Monticello Funding Sh 66 B Llc | Private Equity Fund | Delaware | $30.3M | 45 |
| Greystone Monticello Funding Sh 64 Llc | Private Equity Fund | Delaware | $29.7M | 73 |
| Greystone Monticello Special Fund Xi Lp | Private Equity Fund | Delaware | $28.3M | 3 |
| Monticello Structured Products, Llc Series Msp 11 | Private Equity Fund | Delaware | $25.5M | 56 |
| Monticello Funding Bth 48, Llc | Private Equity Fund | Delaware | $18.5M | 42 |
| Greystone Monticello Funding Llc Series Sh 71 | Private Equity Fund | Delaware | $17.6M | 48 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Childrens Hospital Colorado Health System EIN 454182666 | Aurora, CO | 12/31/2024 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Retirement Plan For Employees Of Rehabilitation Institute Of Chicago Rehabilitation Institute Of Chicago Dba Shirley Ryan Abilitylab | 2024 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lally, Thomas, James | Founder, Vice President | Sep 2014 (12y) | ≈ 6.25% – 25% via Bmj Saltaire, Llc | |
| Litt, Alan, Graham | Founder, President | Sep 2014 (12y) | 25% – 50% | |
| Litt, Jonathan, Matthew | Founder; Secretary/Treasurer; Chief Compliance Officer | Sep 2014 (12y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bmj Saltaire, Llc | Owner | Dec 2018 | A | 25% – 50% |
| Thomas Lally 2018 Family Trust | Owner | Dec 2018 | B | ≈ 12.5% – 37.5% via Bmj Saltaire, Llc |
| U.S. Trust Company Of Delaware | Trustee | Dec 2018 | B | GP / trustee / elected manager of Thomas Lally 2018 Family Trust (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lally, Thomas, James: 25% – 50% of Bmj Saltaire, Llc × 25% – 50% direct ≈ 6.25% – 25% of the firm
- Thomas Lally 2018 Family Trust: 50% – 75% of Bmj Saltaire, Llc × 25% – 50% direct ≈ 12.5% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (24, $1.1B gross assets)
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Retirement Plan For Employees Of Rehabilitation Institute Of Chicago | Rehabilitation Institute Of Chicago Dba Shirley Ryan Abilitylab | 396 | $217M | 09/01/2024 |
From Form 5500 service-provider disclosures.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Childrens Hospital Colorado Health System | Public charity | $1.4B | 12/31/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/27/2026 | 9.49 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • LOAN ORIGINATION, LOAN SERVICING, ADVISORY AND CONSULTING FEES
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 27, 2026.
View current Form ADV (SEC/IAPD) ↗