The MONTICELLO ASSET MANAGEMENT is a privately held investment adviser that advises $923.35mn in regulatory assets under management held in 1 SEC fund types across 4 investment strategies. MONTICELLO ASSET MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 41.95% over the last 5-years.
The Group has been registered with the SEC for 10.84 years and is comprised of 1 filing and 0 relying advisers. They operate out of 6 office locations with their Headquarters at 600 THIRD AVENUE 21ST FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 73 employees comprised of 62 investment and 11 non-investment staff. The total number of Employees increased by 160.71% over the last 5-years.
Their $923.35mn in assets advised are owned by 41 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $800.56mn or 86.7% of Total Assets and Investment Companies (IC) own $122.79mn or 13.3% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse, Real Estate and FI/Credit - Lending, representing 66.54%, 17.58% and 15.89% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 7 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
MONTICELLO ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.