Menlo Equities Absolute Return Fund LP
Menlo Equities Absolute Return Fund LP is a real estate fund operated by Menlo Equities Vi Lp and has approximately $78.3 million in assets. The current minimum investment for Menlo Equities Absolute Return Fund LP is $1000000. Management owns 32 percent of the fund.
Menlo Equities Absolute Return Fund LP Overview
Fund Type: real estate ![]()
Private Fund ID: 805-6539898649 ![]()
Fund Manager: Menlo Equities Vi Lp (Crd# 284048)
Registered Location: Delaware, United States
Total Assets: $78.3 million
Minimum Investment: $1000000
Private Funds Managed by Menlo Equities Vi Lp (2): Menlo Equities Absolute Return Holdings Lp, Menlo Equities Absolute Return Fund Lp
Menlo Equities Absolute Return Fund LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes
Beneficial Owners: 2 ![]()
Management Ownership: 32% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Pnc Financial Services Group, Inc., ,
Administrator(s): BNY Mellon
Menlo Equities Absolute Return Fund LP Charts and Graphs
Total AUM: $78.3 million
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Rank: 11867 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 32%
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Rank: 4831 out of 30967 registered private funds
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