AUMdb

Greystone Monticello Funding Llc Series Sh 62

Private Equity Fund · Delaware

Advised by Monticelloam, Llc · reported Nov 2024

Gross asset value

$3.5M

Beneficial owners

4

Minimum investment

$100K

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-1181453279
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
25%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.