M11 Absolute Return Fund LP
Private Equity FundFund ID 805-3749925311Delaware, United States
Gross assets
$75M
Min. investment
$250K
Beneficial owners
108
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
M11 Absolute Return Fund LP is a private equity fund managed by Kenter Canyon Capital, LLC. The fund reports $75 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3749925311 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| M12 International Growth Fund LP | Private Equity | $68.9M |
| M8 Asia Access LP | Private Equity | $55.8M |
| M9 Carlyle-Kc Europe Access Fund II LP | Private Equity | $46.5M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is M11 Absolute Return Fund LP?
M11 Absolute Return Fund LP reports $75 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for M11 Absolute Return Fund LP?
The stated minimum investment is $250,000.
Who manages M11 Absolute Return Fund LP?
M11 Absolute Return Fund LP is managed by Kenter Canyon Capital, LLC.
Does M11 Absolute Return Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$75M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.