| Fund ID | 805-3749925311 |
| 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 |
| M8 Asia Access LP | Private Equity | $55.8M |
| M9 Carlyle-Kc Europe Access Fund II LP | Private Equity | $46.5M |
M11 Absolute Return Fund LP reports $66.7 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $250,000.
M11 Absolute Return Fund 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.