Disclaimers
Important Disclaimers
Thank you for visiting the website of MONTICELLOAM, LLC (“MAM”). By accessing this website (the “Site”), you agree to accept the following terms of use for the use of the Site (“Terms of Use”), which constitute a legal agreement between you and MAM. If you do not accept these Terms of Use, you may not use the Site. MAMreserves the right to modify these Terms of Use without notice, and each use of the Site constitutes your acceptance to be bound by the terms set forth in the Terms of Use as modified at the time of such use.
MONTICELLOAM, LLC, including partners, employees, affiliates, and agents (collectively “Related Persons”) make no representations or warranties of any kind, express or implied, as to the accuracy, reliability, completeness, availability or other characteristics of the information or materials presented on the Site. Such information or materials are provided “as is” and “as available” and, to the fullest extent permissible pursuant to applicable law. MAM does not warrant that the information on this Site will be available at any particular time or location, or that this Site is free of viruses or other harmful components. Electronic communications can be intercepted by third parties and, accordingly, electronic mail and other transmissions to and from the Site or made via the Site may not be secure.
Under no circumstances should any information or materials presented on the Site be used or construed as an offer to sell, or a solicitation of an offer to buy, any securities, financial instruments, investments, or other services, including any funds advised by MAM (a “Fund” or the “Funds”). Any such offer or solicitation may only be made pursuant to the current Confidential Private Placement Memorandum (or similar document) for each Fund, which will be provided only to qualified offerees. All information on this Site is qualified in its entirety by the terms of the applicable Confidential Private Placement Memorandum (or similar document) which should be carefully reviewed prior to investing in such Fund. Furthermore, no information or materials contained in the Site should be construed or relied upon as investment, legal, accounting, tax, or other professional advice or in connection with any offer or sale of securities. MAM will not treat users of the Site as partners, clients, customers, or investors by virtue of their accessing the Site.
This Site does not contain all material terms pertinent to an investment decision, including important disclosures of conflicts and risk factors associated with an investment in any Funds advised by MAM. Information on the Site in and of itself should not form the basis for any investment decision. Accordingly, decisions based on information or materials contained on the Site are the sole responsibility of the user, and as consideration for access to the Site, you will be responsible for any liability to MAM that arises out of your use of the Site or your breach of these Terms of Use, and you agree to indemnify and hold harmless MAM and Related Persons from and against any claims whatsoever and of any
nature for damages, losses, and causes of action, including but not limited to actions by third parties against you, MAM or any of its Related Persons, arising out of or in connection with any decisions that you make based on such information or materials, your use of the Site, or your violation of these Terms of Use.
The information contained herein is provided for informational purposes only and is believed to be accurate as of December 31, 2025 (unless otherwise specified). Information that is not dated or information that is dated but viewed subsequent to its date may not be current. Analyses and opinions contained herein (including statements or forecasts) reflect the judgment of MAM as of the date indicated, and may contain elements of subjectivity (including certain assumptions) or be based on incomplete information. If assumptions used in formulating analyses or opinions are altered or shown to be incorrect, the analyses or opinions contained herein may change. MAM assumes no duty to update or correct any information for any reason, including new information, results or subsequent events.
An investment in the Funds is speculative and entails substantial risks, including the fact that such an investment would be illiquid and be subject to significant restrictions on transferability. No market is expected to develop for interests in the Funds. Returns generated from an investment in the Funds may not adequately compensate investors for the business and financial risks assumed. An investor could lose all or a substantial amount of his or her investment. Investors and potential investors must make an independent assessment of the appropriateness of any transaction in light of their own objectives and circumstances, including the possible risk and benefits of entering into such instruments. Please review the applicable offering documents for a comprehensive overview of associated risks.
The Site may contain forward-looking statements, which reflect MAM’s current views with respect to, among other things, MAM’s operations and performance. You can identify these forward-looking statements by the use of words such as “anticipate” “approximately,” “believe,” “continue,” “estimate,” “expect,” “intend,” “may,” “outlook,” “plan,” “potential,” “predict,” “seek,” “should,” or “will,” or the negative version of these words or other comparable words. Forward-looking statements are subject to various risks and uncertainties. Accordingly, there are or will be important factors that could cause actual outcomes or results to differ materially from those indicated in these statements. MAM undertakes no obligation to publicly update or review any forward-looking statement, whether as a result of new information, future developments or otherwise.
Any transactions described on the Site as having been engaged in by MAM are included as representative transactions and are not necessarily reflective of overall results of any of MAM’s businesses.
The description of any strategy, investment process or portfolio objectives included on the Site are provided for information purposes only. These strategies, processes and objectives are not intended to be exhaustive and may evolve over time without notice. There can be no guarantee that these strategies, processes or objectives will result in successful investment outcomes.
Past performance is not indicative of future results; no representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.
All materials on this Site are meant to be reviewed in their entirety, including any footnotes, legal disclaimers, restrictions, or disclosures, and any copyright or proprietary notices. Any disclaimers, restrictions, disclosures, or hedge clauses apply to any partial document or material in the same manner as they do to the whole, and will be deemed incorporated in the portion of any material or document that you consult or download.
Limitation of Liability
MAM’S LIABILITY WITH RESPECT TO THE SITE IS LIMITED TO THE MAXIMUM EXTENT PERMITTED BY LAW. IN NO EVENT SHALL MAM OR ITS RELATED PERSONS BE LIABLE TO ANY PARTY FOR ANY CLAIMS, LIABILITIES, LOSSES, COSTS, OR DAMAGES, INCLUDING BUT NOT LIMITED TO ANY DIRECT, INDIRECT, PUNITIVE, SPECIAL, INCIDENTAL, OR CONSEQUENTIAL DAMAGES ARISING OUT OF OR IN CONNECTION WITH ANY ACCESS, USE (OR INABILITY TO USE), OR DISTRIBUTION OF THE SITE OR ANY INFORMATION OR MATERIALS OBTAINED THROUGH USE OF THE SITE. THIS IS TRUE EVEN IF MAM HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR LOSSES OR IF ANY REMEDY YOU HAVE FAILS IN ITS ESSENTIAL PURPOSE.
Third Party Rankings. From time to time, MAM or certain of its employees may be recognized or ranked by independent third-party rating services or publications, some of which are referenced in this material. Such recognitions or rankings are generally based on information prepared or submitted by MAM and are usually limited to those firms who choose to participate in such the related survey or application process. MAM’s or any MAM employee’s nomination for any award is not indicative of the future performance of any Fund. Any third-party recognition or ranking that may be included in this Presentation should not be construed as a guarantee that any client or prospective client will experience any specific level of investment performance, or receive any specific level of customer service, as a result of such recognition or ranking. Furthermore, any such recognition or ranking should not be construed as an endorsement by any of MAM’s clients. The payment of any fees or compensation in connection with any such award or ranking may influence and present a conflict of interest in connection with such award. As such, clients and prospective clients should not put undue reliance on any such ranking or award.
Without limiting the foregoing, in March 2026, MAM received the PERE Credit Niche Sector Lender of the year award for 2025. PERE Credit awards are generally determined annually through a PERE Credit online reader poll that prompts respondents to vote for a firm in one or more categories and aims to recognize the contributions of industry participants to the development of the private debt asset class. For additional information visit: https://www.pei-privaterealestate.com/credit/meet-the-2025-pere-credit-awards-winners. MAM did not pay PERE Credit to be considered for this award.