Investment adviser · CRD 162169

MENLO EQUITIES V LLC

Investment adviser filing (IA)

MENLO PARK, CA, United States · Form ADV filed Aug 23, 2017

Regulatory AUM
$1.52B
Form ADV · Item 5.F
Client accounts
31
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

5 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 REALTY PARTNERS V LPReal Estate Fund · Last reported Aug 23, 2017$539MGross asset value
Auditor KPMG SAN FRANCISCO, 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
Fund details & source
Fund ID
805-9887663667
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-154818

Form ADV 1133943 · Aug 23, 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 IV LPReal Estate Fund · Last reported Aug 23, 2017$227MGross asset value
Auditor KPMG SAN FRANCISCO, 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
Fund details & source
Fund ID
805-4625480547
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-154818

Form ADV 1133943 · Aug 23, 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 III LPReal Estate Fund · Last reported Aug 23, 2017$78.2MGross asset value
Auditor KPMG SAN FRANCISCO, 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
Fund details & source
Fund ID
805-4938237724
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-121848

Form ADV 1133943 · Aug 23, 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.

MRP IV INSTITUTIONAL CO-INVESTMENT FUND LPReal Estate Fund · Last reported Aug 23, 2017$4.51MGross asset value
Auditor KPMG SAN FRANCISCO, 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
Fund details & source
Fund ID
805-8410872934
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1133943 · Aug 23, 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 ASSET-BACKED PARTNERS LLCPrivate Equity Fund · Last reported Feb 17, 2017$17.3MGross asset value

Form D fundraising filings

MENLO ASSET-BACKED PARTNERS LLC

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, 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

BARCLAYS CAPITAL INC.
SEC 8-41342

PERSHING LLC
SEC 8-17574

WELLS FARGO SECURITIES, LLC
SEC 8-65876

Fund details & source
Fund ID
805-7067869115
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-147404

Form ADV 1075056 · Feb 17, 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: Aug 23, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

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

CRD 162169

Filing source

Form ADV 1133943 · Aug 23, 2017 · 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.