Monticello Wealth Management is a fund manager in San Antonio with $1.56 bn assets under management.
Company profile
Website
Employees
Industry
SEC CIK
IRS number
474748357
SEC advisor number
801-105469
FINRA CRD number
175346
AUM ?
$1.56 bn
(as of 1 Jun 23)
Accounts
728
(as of 1 Jun 23)
Employees
9
(8 investment advisory or research)
Office hours
Monday - Friday, 8:00 AM - 5:00 PM
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Jefferson Bank | Owner | 07/2015 | > 75% |
Lewis, Andrew, Jackson | Director | 07/2015 | < 5% |
Mcsween, Paul, Everette | Director | 07/2015 | < 5% |
Brockwell, Todd, Lee | President | 09/2016 | < 5% |
Jefferson Bancshares, Inc. | Owner | 08/2015 | > 75% |
Dullnig, Richard, Rolle | Chief Compliance Officer | 09/2021 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
1900 Wealth | $1.56 bn | |
1900 Direct Series LLC | Private Equity Fund | |
1900 Formentera Fund II 2023 Series | $16.09 mm | Other Private Fund |
1900 Kitsch 2023 Series | $2.60 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
24 Apr 24
13F-HR
Quarterly holdings report by institutional manager
1 Feb 24
13F-HR
Quarterly holdings report by institutional manager
17 Oct 23
13F-HR
Quarterly holdings report by institutional manager
21 Jul 23
13F-HR
Quarterly holdings report by institutional manager
2 May 23
13F-HR
Quarterly holdings report by institutional manager
6 Feb 23
13F-HR
Quarterly holdings report by institutional manager
31 Oct 22
13F-HR
Quarterly holdings report by institutional manager
1 Aug 22
13F-HR
Quarterly holdings report by institutional manager
27 Apr 22
13F-HR
Quarterly holdings report by institutional manager
31 Jan 22