Menlo Equities Absolute Return Holdings LP
Hedge FundFund ID 805-1467018937Delaware, United States
Gross assets
$1.86B
Min. investment
$250K
Beneficial owners
400
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Menlo Equities Absolute Return Holdings LP is a hedge fund managed by Menlo Equities V LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% 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 | 805-1467018937 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
| Menlo Equities Absolute Return Fund LP | Hedge | $4.5M |
Frequently asked questions
How large is Menlo Equities Absolute Return Holdings LP?
Menlo Equities Absolute Return Holdings LP reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Menlo Equities Absolute Return Holdings LP?
The stated minimum investment is $250,000.
Who manages Menlo Equities Absolute Return Holdings LP?
Menlo Equities Absolute Return Holdings LP is managed by Menlo Equities V LLC.
Does Menlo Equities Absolute Return Holdings 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
$1.86B▲ 6%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,603 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,594 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons64%
Funds of funds2%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.