Hedge fund profile
Menlo Equities Absolute Return Holdings LP
Menlo Equities Absolute Return Holdings LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Menlo Equities, based in Menlo Park, California, United States.
$1.9Bgross assets
$250Kminimum
400owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1467018937
Reference ID194235
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:52:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-74582
CRD162139
Regulatory AUM$4.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Menlo Equities Vi LP
Auditors
KPMG
Custodians
PNC BANKNORTHERN TRUST BANK
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser