The MONTICELLO WEALTH MANAGEMENT is a privately held investment adviser that advises $3.07Bn in regulatory assets under management held in 4 SEC fund types across 5 investment strategies. MONTICELLO WEALTH MANAGEMENT is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 132.57% over the last 5-years.
The Group has been registered with the SEC for 10.99 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 1900 BROADWAY SUITE 900, SAN ANTONIO, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 22 employees comprised of 20 investment and 2 non-investment staff. The total number of Employees increased by 214.29% over the last 5-years.
Their $3.07Bn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 31 other accounts. Assets of High Net Worth Individuals clients own $1.66Bn or 54.18% of Total Assets and Charitable Organizations own $382.02mn or 12.44% of Total Assets.
The Group's top investment strategies include Multi Strat, Traditional LBO and Early Stage, representing 63.73%, 19.9% and 7.4% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Charitable Organizations.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees, management fees and performance-based fees.
MONTICELLO WEALTH 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.