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 April 30, 2026.
| Share Class | Net asset value | Outstanding common shares | NAV per share |
|---|---|---|---|
| Class E | $ 8,805,650.57 | 347,110 | $ 25.37 |
| Class F-I | $ 137,595,945.45 | 5,432,591 | $ 25.33 |
| Class F-S | $ 48,638,834.88 | 1,929,365 | $ 25.21 |
| Total | $ 195,040,430.90 | 7,709,066 |
