Menlo Digital Opportunity Fund Ii-A LP
Real Estate FundFund ID 805-1472011474Delaware, United States
Gross assets
$56.8M
Min. investment
$10M
Beneficial owners
14
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Menlo Digital Opportunity Fund Ii-A LP is a real estate fund managed by Menlo Equities V LLC. The fund reports $56.8 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $10 million. 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 | 805-1472011474 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Menlo Equities Absolute Return Holdings LP | Hedge | $1.86B |
| Menlo Realty Partners VI LP | Real Estate | $641M |
| Menlo Realty Partners V LP | Real Estate | $82.4M |
| Mrp IV Institutional Co-Investment Fund LP | Real Estate | $5M |
| Menlo Equities Absolute Return Fund LP | Hedge | $4.5M |
Frequently asked questions
How large is Menlo Digital Opportunity Fund Ii-A LP?
Menlo Digital Opportunity Fund Ii-A LP reports $56.8 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Menlo Digital Opportunity Fund Ii-A LP?
The stated minimum investment is $10 million.
Who manages Menlo Digital Opportunity Fund Ii-A LP?
Menlo Digital Opportunity Fund Ii-A LP is managed by Menlo Equities V LLC.
Does Menlo Digital Opportunity Fund Ii-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Menlo Park, CA
Service providers
Reported gross assets
$56.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,603 private funds
Gross assets vs Real Estate FundsTop 42%
Larger than 58% of 5,864 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.