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MONTICELLOAM, LLC
CRD 173553File 801-106754
APPROVED
Custody
Filing as of Aug 5, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$923.3M
Above cohort median (national)
Discretionary AUM
$770.0M
Non-discretionary $153.3M
Clients
42
42 accounts
Employees
73
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Oct 8, 2015
- Principal office
- 600 THIRD AVENUE, 21ST FLOOR, NEW YORK, NY, 10016
- Phone
- 646-844-3600
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $923.3M
- Discretionary AUM
- $770.0M
- Non-discretionary AUM
- $153.3M
- Discretionary accounts
- 41
- Non-discretionary accounts
- 1
- Total accounts
- 42
- AUM per client
- $22.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $122.8M |
| Pooled investment vehicles | 41 | $800.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — LOAN ORIGINATION, LOAN SERVICING, ADVISORY AND CONSULTING FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.