Investment adviser · CRD 162139

MENLO EQUITIES

Investment adviser filing (IA)

MENLO EQUITIES V LLC

MENLO PARK, CA, United States · Form ADV filed May 12, 2026

Regulatory AUM: $4.69B
Client accounts: 9
Employees: 52
Advisory professionals: 16

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$3,022,985,665	64.4%
Corporations & businesses	3	$1,671,956,045	35.6%

Filing source

Form ADV 2104739 · May 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MENLO EQUITIES ABSOLUTE RETURN HOLDINGS LPHedge Fund · Last reported May 12, 2026$1.86BGross asset value

Form D fundraising filings

Menlo Equities Absolute Return Holdings LP

Feeder funds

MENLO EQUITIES ABSOLUTE RETURN FUND LP

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SAN FRANCISCO, California, United States

Custodian PNC FINANCIAL SERVICES GROUP, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

PNC FINANCIAL SERVICES GROUP, INC.
LEI CFGNEKW0P8842LEUIA51

THE NORTHERN TRUST CORPORATION
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-1467018937
Reported beneficial owners: 400
Minimum commitment: $250K
Form D file number: 021-263531

Form ADV 2104739 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MENLO REALTY PARTNERS VI LPReal Estate Fund · Last reported May 12, 2026$641MGross asset value

Form D fundraising filings

Menlo Realty Partners VI LP

Auditor KPMG SAN FRANCISCO, California, United States

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian PNC FINANCIAL SERVICES GROUP, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

J.P. MORGAN SECURITIES LLC
SEC 8-35008

PNC FINANCIAL SERVICES GROUP, INC.
LEI CFGNEKW0P8842LEUIA51

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source

Fund ID: 805-5813119649
Reported beneficial owners: 169
Minimum commitment: $1M
Form D file number: 021-397869

Form ADV 2104739 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MENLO REALTY PARTNERS V LPReal Estate Fund · Last reported May 12, 2026$82.4MGross asset value

Form D fundraising filings

MENLO REALTY PARTNERS V LP

Auditor KPMG SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITY NATIONAL BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian PNC FINANCIAL SERVICES GROUP, INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY MENLO PARK, California, United States Related to adviser: No

Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

PNC FINANCIAL SERVICES GROUP, INC.
LEI CFGNEKW0P8842LEUIA51

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-9887663667
Reported beneficial owners: 121
Minimum commitment: $1M
Form D file number: 021-282225

Form ADV 2104739 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MENLO DIGITAL OPPORTUNITY FUND II-A LPReal Estate Fund · Last reported May 12, 2026$56.8MGross asset value

Auditor KPMG SAN FRANCISCO, California, United States

Custodian THE NORTHERN TRUST COMPANY MENLO PARK, California, United States Related to adviser: No

Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

KPMG
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

Fund details & source

Fund ID: 805-1472011474
Reported beneficial owners: 14
Minimum commitment: $10M

Form ADV 2104739 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MRP IV INSTITUTIONAL CO-INVESTMENT FUND LPReal Estate Fund · Last reported May 12, 2026$4.95MGross asset value

Form D fundraising filings

MRP IV INSTITUTIONAL CO-INVESTMENT FUND LP

Auditor KPMG SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY MENLO PARK, California, United States Related to adviser: No

Custodian WELLS FARGO BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Fund details & source

Fund ID: 805-8410872934
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-162448

Form ADV 2104739 · May 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MENLO ASSET-BACKED PARTNERS LLCReal Estate Fund · Last reported Dec 15, 2017$276MGross asset value

Auditor KPMG SAN FRANCISO, California, United States

Custodian THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-7067869115
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-154818

Form ADV 1150555 · Dec 15, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MENLO REALTY PARTNERS II LLCReal Estate Fund · Last reported Dec 15, 2017$44.7MGross asset value

Auditor KPMG SAN FRANCISO, California, United States

Custodian THE NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-5350173333
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-84860

Form ADV 1150555 · Dec 15, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 12, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2765 SAND HILL ROAD, SUITE 200
MENLO PARK, CA, 94025, United States

CRD 162139

Filing source

Form ADV 2104739 · May 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.