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 October 31, 2025.
| Share Class | Net asset value | Outstanding common shares | NAV per share |
|---|---|---|---|
| Class E | $ 7,139,439.28 | 284,792 | $ 25.07 |
| Class F-I | $ 87,653,774.38 | 3,499,630 | $ 25.05 |
| Total | $ 94,793,213.66 | 3,784,422 |
