BlackRock Monticello Debt Real Estate Investment Trust
A private, perpetual-life REIT investing primarily in multifamily and seniors housing debt co-sponsored by BlackRock and MONTICELLOAM, LLC.*
NAV Information1
NAV per share as of August 31, 2025. ($ in thousands)
| Share Class | Net asset value | Outstanding common shares | NAV per share |
|---|---|---|---|
| Class E | $ 6,508,215.91 | 260,080 | $ 25.02 |
| Class F-I | $ 81,743,512.11 | 3,269,361 | $ 25.00 |
| Total | $ 88,251,728.02 | 3,529,441 |
