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 |
| Menlo Digital Opportunity Fund Ii-A LP | Real Estate | $56.8M |
| Mrp IV Institutional Co-Investment Fund LP | Real Estate | $5M |
Frequently 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
Menlo Park, CA
Service providers
Reported gross assets
$4.5M▼ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,603 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,594 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.