Investment adviser · CRD 284048

MENLO EQUITIES VI LP

Investment adviser filing (IA)

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

Regulatory AUM: $618M
Client accounts: 15
Employees: 0
Advisory professionals: 0

Private funds & service providers

1 Private fund

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 LPReal Estate Fund · Last reported Aug 23, 2017$540MGross asset value

Feeder funds

MENLO EQUITIES ABSOLUTE RETURN FUND LP

Fund administrator BNY MELLON NEW YORK, New York, 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. PITTSBURGH, Pennsylvania, 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

Fund details & source

Fund ID: 805-1467018937
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-263531

Form ADV 1121005 · 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.

Services & filing details

Most recent filing: Aug 23, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 284048

Filing source

Form ADV 1121005 · 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.