{
  "crd_number": 173553,
  "slug": "monticelloam-llc-new-york-ny-173553",
  "primary_business_name": "MONTICELLOAM, LLC",
  "legal_name": "MONTICELLOAM, LLC",
  "dbas": [],
  "city": "New York",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2015-10-08",
  "years_registered": 10,
  "period": "2026-10-01",
  "filing_date": "2026-08-05",
  "carried_forward": false,
  "raum_total": 923349093.0,
  "raum_discretionary": 770021789.0,
  "raum_non_discretionary": 153327304.0,
  "raum_band": "500m_1b",
  "raum_band_label": "$500 million to $1 billion",
  "total_employees": 73,
  "advisory_employees": 62,
  "client_count_bucket": null,
  "clients_by_type": {
    "investment_companies": {
      "raum": 122793000.0,
      "count": 1
    },
    "pooled_investment_vehicles": {
      "raum": 800556093.0,
      "count": 41
    }
  },
  "compensation_types": [
    "other",
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "other",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA",
    "NY"
  ],
  "websites": [
    "https://facebook.com/Trustwell-Living-LLC-104540694944523",
    "https://linkedin.com/company/monticelloam",
    "https://linkedin.com/company/trustwell-living-llc",
    "https://monticelloam.com",
    "https://trustwellliving.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/173553",
  "city_as_filed": "NEW YORK",
  "url": "https://advisorcensus.com/firm/monticelloam-llc-new-york-ny-173553",
  "display_name": "Monticelloam, LLC",
  "summary": "Monticelloam, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2015, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated August 5, 2026.",
  "citation": "AdvisorCensus. Monticelloam, LLC (CRD 173553): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees",
    "Other"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Other"
  ],
  "quick_answers": [
    {
      "q": "How is Monticelloam, LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Monticelloam, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Monticelloam, LLC located?",
      "a": "Monticelloam, LLC's principal office is in New York, NY, according to its Form ADV; the September 2026 filing also lists 6 other offices (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Monticelloam, LLC registered with the SEC or a state?",
      "a": "Monticelloam, LLC is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 173553."
    },
    {
      "q": "How much does Monticelloam, LLC manage?",
      "a": "Monticelloam, LLC reports $923,349,093 in regulatory assets under management in its Form ADV filing dated August 5, 2026 (83% discretionary)."
    },
    {
      "q": "How have Monticelloam, LLC's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Monticelloam, LLC: Regulatory assets under management: $1,588,590,458 in the October 2021 data and $923,349,093 in the October 2026 data, down 42%. Total employees: 28 in October 2021 and 73 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Monticelloam, LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (41); investment companies (1)."
    },
    {
      "q": "Does Monticelloam, LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/173553"
    },
    {
      "q": "What changed in Monticelloam, LLC's recent Form ADV filings?",
      "a": "In the September 2026 filing data: Added an office in White Plains, NY. Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 1588590458.0,
      "total_employees": 28,
      "filing_date": "2021-03-29"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 1325557156.0,
      "total_employees": 34,
      "filing_date": "2022-04-25"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 2346559123.0,
      "total_employees": 44,
      "filing_date": "2023-08-14"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 1899716420.0,
      "total_employees": 56,
      "filing_date": "2024-05-16"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 1717400196.0,
      "total_employees": 75,
      "filing_date": "2025-03-31"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 923349093.0,
      "total_employees": 73,
      "filing_date": "2026-08-05"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-09-01",
      "period_label": "September 2026",
      "notes": [
        "Added an office in White Plains, NY.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $1,717,400,196 to $923,349,093 (-46%).",
        "Changed its office addresses in Richmond, VA."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/monticelloam-llc-new-york-ny-173553.md",
  "clients": [
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 1,
      "fewer_than_5": false,
      "raum": 122793000.0
    },
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 41,
      "fewer_than_5": false,
      "raum": 800556093.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/173553",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}