Menlo Equities Absolute Return Holdings Lp
Hedge Fund · Delaware · master fund
Advised by Menlo Equities V Llc · reported Mar 2024
Gross asset value
$1.7B
Beneficial owners
526
Minimum investment
$250K
Adviser & related persons own
55%
Structure & investors
- SEC fund ID
- 805-1467018937
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 2%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Menlo Equities Absolute Return Fund Lp | Menlo Equities V Llc | Delaware | $5.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.