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  Menlo Equities Absolute Return Fund LP is a real estate fund

Private Fund ID: 805-6539898649 Menlo Equities Absolute Return Fund LP has a private fund ID of 805-6539898649

Fund Manager: Menlo Equities Vi Lp (Crd# 284048)

Registered Location: Delaware, United States

Total Assets: $78.3 million

Minimum Investment: $1000000

Menlo Equities Absolute Return Fund LP Details

Subadviser: No Is Menlo Equities Absolute Return Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Menlo Equities Absolute Return Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Menlo Equities Absolute Return Fund LP have a Reg D exemption?

Audited: Yes  Does Menlo Equities Absolute Return Fund LP shave audited financial statements?

Master Fund: Yes  Is Menlo Equities Absolute Return Fund LP a master fund?

Feeder Fund: Yes  Is Menlo Equities Absolute Return Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Menlo Equities Absolute Return Fund LP

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

Menlo Equities Absolute Return Fund LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 32%

Menlo Equities Absolute Return Fund LP is32% owned by its management.

Rank: 4831 out of 30967 registered private funds