Monticelloam, LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in New York, NY. Its latest Form ADV filing, dated April 27, 2026, reports $923M in regulatory assets under management, 73 employees, 5 offices, and 42 accounts.
Assets Under Management
$923M
Employees
73
Offices
5 offices
Total Clients
42
Primary office
NEW YORK, NY
600 THIRD AVENUE, 21ST FLOOR, NEW YORK, NY, United States
Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Other fee arrangements
Performance-based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 97.6% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
97.6%
41
2
Investment Cos.
2.4%
1
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$923Mas of April 27, 2026
Discretionary83.4%
$770M
83% of total RAUM83.4%
Non-discretionary16.6%
$153M
17% of total RAUM16.6%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$923M
Total Accounts42
10Y AUM Change+$768M (+496.2%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees73
Clients per Employee1:1
10Y Employee Change+65 (+812.5%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.