AltMountain

1330 Special, LLC

Organized in Delaware, United States · Advised by Monticelloam, LLC · Private fund ID 805-9460412197
Private equity fund

1330 Special, LLC is a private equity fund organized in Delaware, United States and advised by Monticelloam, LLC. Its adviser reported $160,672,647 in gross assets for the fund on Form ADV, filed Nov 15, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$160,672,647As reported on Form ADV
Beneficial owners
1
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers
Administrator
Harmonic Fund Services
Custodian
Argent Financial Group; Webster Bank N.a
Adviser
Monticelloam, LLC · New York, NY · CRD 173553
Reported on
Nov 15, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about 1330 Special, LLC

What is the minimum investment for 1330 Special, LLC?

Its adviser's Form ADV, filed Nov 15, 2024, does not set a minimum investment for 1330 Special, LLC. The offering documents may still require one.

Who can invest in 1330 Special, LLC?

1330 Special, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is 1330 Special, LLC?

Its adviser reported $160,672,647 in gross assets on Form ADV filed Nov 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages 1330 Special, LLC?

1330 Special, LLC is advised by Monticelloam, LLC, based in New York, NY.

Who are 1330 Special, LLC's service providers?

Its Form ADV lists Pricewaterhousecoopers as auditor and Harmonic Fund Services as administrator.

Other funds advised by Monticelloam, LLC