| Fund ID | 805-2156918427 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| M12 International Growth Fund LP | Private Equity | $67.1M |
| M11 Absolute Return Fund LP | Private Equity | $66.7M |
| M8 Asia Access LP | Private Equity | $55.8M |
M10 Real Estate LP reports $32 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $250,000.
M10 Real Estate LP is managed by Kenter Canyon Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.