| Fund ID | 805-9887663667 |
| Fund type | Real Estate 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 | 4% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Menlo Equities Absolute Return Holdings LP | Hedge | $1.76B |
| Menlo Realty Partners VI LP | Real Estate | $573.4M |
| Mrp IV Institutional Co-Investment Fund LP | Real Estate | $10.6M |
Menlo Realty Partners V LP reports $115.8 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Menlo Realty Partners V LP is managed by Menlo Equities V LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.