# Monticelloam, LLC

> 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.

- CRD: 173553
- Filed as: MONTICELLOAM, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: August 5, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/173553
- AdvisorCensus page: https://advisorcensus.com/firm/monticelloam-llc-new-york-ny-173553

## Quick answers

**How is Monticelloam, LLC compensated?**
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.

**Where is Monticelloam, LLC located?**
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).

**Is Monticelloam, LLC registered with the SEC or a state?**
Monticelloam, LLC is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 173553.

**How much does Monticelloam, LLC manage?**
Monticelloam, LLC reports $923,349,093 in regulatory assets under management in its Form ADV filing dated August 5, 2026 (83% discretionary).

**How have Monticelloam, LLC's assets and staff changed since 2021?**
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.

**What types of clients does Monticelloam, LLC serve?**
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).

**Does Monticelloam, LLC report any disciplinary disclosures?**
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

**What changed in Monticelloam, LLC's recent Form ADV filings?**
In the September 2026 filing data: Added an office in White Plains, NY. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $923,349,093
- Discretionary: $770,021,789
- Non-discretionary: $153,327,304

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $122,793,000 |
| Pooled investment vehicles (other than investment companies and business development companies) | 41 | $800,556,093 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2015 (10 years)
- Employees: 73 total, 62 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the September 2026 filing
- Coconut Grove, FL
- Conshohocken, PA
- Northfield, IL
- Richmond, VA
- Tampa, FL
- White Plains, NY

### Websites listed on Form ADV (Item 1.I)
- [monticelloam.com](https://monticelloam.com)
- [trustwellliving.com](https://trustwellliving.com)
- Facebook @Trustwell-Living-LLC-104540694944523
- LinkedIn @monticelloam
- LinkedIn @trustwell-living-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,588,590,458 | 28 | March 29, 2021 |
| October 2022 | $1,325,557,156 | 34 | April 25, 2022 |
| October 2023 | $2,346,559,123 | 44 | August 14, 2023 |
| October 2024 | $1,899,716,420 | 56 | May 16, 2024 |
| October 2025 | $1,717,400,196 | 75 | March 31, 2025 |
| October 2026 | $923,349,093 | 73 | August 5, 2026 |

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.

## Changes in the filing (last 12 months)

### September 2026
- Added an office in White Plains, NY.
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $1,717,400,196 to $923,349,093 (-46%).
- Changed its office addresses in Richmond, VA.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Monticelloam, LLC (CRD 173553): Form ADV filing data as of October 2026.