Menlo Equities Absolute Return Fund Lp
Hedge Fund · Delaware · feeder fund
Advised by Menlo Equities V Llc · reported Mar 2024
Gross asset value
$5.2M
Beneficial owners
278
Minimum investment
$250K
Adviser & related persons own
19%
Structure & investors
- SEC fund ID
- 805-6539898649
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 4%
- Non-US ownership
- 7%
- Adviser's clients invested
- 0%
- Feeds into
- Menlo Equities Absolute Return Holdings Lp
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.