Menlo Equities Absolute Return Fund LP
Hedge FundFund ID 805-6539898649Delaware, United States
Gross assets
$4.5M
Min. investment
$250K
Beneficial owners
216
Size rank
Top 86%
Audited
Yes
Structure
Feeder
About this fund
Menlo Equities Absolute Return Fund LP is a hedge fund managed by Menlo Equities V LLC. The fund reports $4.5 million in gross assets, placing it among the top 86% 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 | 805-6539898649 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Menlo Equities Absolute Return Fund LP?
Menlo Equities Absolute Return Fund LP reports $4.5 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Menlo Equities Absolute Return Fund LP?
The stated minimum investment is $250,000.
Who manages Menlo Equities Absolute Return Fund LP?
Menlo Equities Absolute Return Fund LP is managed by Menlo Equities V LLC.
Does Menlo Equities 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
M
Menlo Park, CA
Service providers
Reported gross assets
$4.5M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds4%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.