Investment adviser · CRD 308522

MENLO GROUP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Jun 8, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 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.

GOLDENARC MCD II FUND, A SERIES OF MCDONNELL MASTER FUND, LLCVenture Capital Fund · Last reported Jun 8, 2023$7.05MGross asset value

Form D fundraising filings

GoldenArc MCD II Fund, a Series of McDonnell Master Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6752023338
Reported beneficial owners
52
Minimum commitment
$100K
Form D file number
021-410309

Form ADV 1767176 · Jun 8, 2023 · 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.

MCD 27 FUND, A SERIES OF MCDONNELL MASTER FUND, LLCPrivate Equity Fund · Last reported Jun 8, 2023$4.21MGross asset value

Form D fundraising filings

MCD 27 Fund, a Series of McDonnell Master Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6971836458
Reported beneficial owners
28
Minimum commitment
$150K
Form D file number
021-400019

Form ADV 1767176 · Jun 8, 2023 · 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.

MCD 28 FUND, A SERIES OF MCDONNELL MASTER FUND, LLCVenture Capital Fund · Last reported Jun 8, 2023$3.17MGross asset value

Form D fundraising filings

MCD 28 Fund, a Series of McDonnell Master Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1811606448
Reported beneficial owners
18
Minimum commitment
$50K
Form D file number
021-439475

Form ADV 1767176 · Jun 8, 2023 · 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.

GOLDENARC MCD FUND, A SERIES OF MCDONNELL MASTER FUND, LLCVenture Capital Fund · Last reported Jun 8, 2023$3.06MGross asset value

Form D fundraising filings

GoldenArc MCD Fund, a Series of McDonnell Master Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5169977387
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-398898

Form ADV 1767176 · Jun 8, 2023 · 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.

MCD 21 GROWTH, A SERIES OF MCDONNELL MASTER FUND, LLCPrivate Equity Fund · Last reported Jun 8, 2023$2.73MGross asset value

Form D fundraising filings

MCD 21 Growth, a Series of McDonnell Master Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4820109103
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-386900

Form ADV 1767176 · Jun 8, 2023 · 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.

MGVC 22 FUND, A SERIES OF MCDONNELL MASTER FUND, LLCVenture Capital Fund · Last reported Jun 8, 2023$1.95MGross asset value

Form D fundraising filings

MGVC 22 Fund, a Series of McDonnell Master Fund, LLC

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-6681361987
Reported beneficial owners
37
Minimum commitment
$50K
Form D file number
021-458408

Form ADV 1767176 · Jun 8, 2023 · 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.

MCD GROWTH SECONDARY 20, A SERIES OF MCDONNELL MASTER FUND, LLCVenture Capital Fund · Last reported Jun 8, 2023$1.85MGross asset value

Form D fundraising filings

MCD Growth Secondary 20, a Series of McDonnell Master Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3514543009
Reported beneficial owners
20
Minimum commitment
$100K
Form D file number
021-380816

Form ADV 1767176 · Jun 8, 2023 · 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: Jun 8, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 308522

Filing source

Form ADV 1767176 · Jun 8, 2023 · 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.