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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

M11 ABSOLUTE RETURN FUND LP

advised by KENTER CANYON CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2dd2d7df-ce9f-86b7-79d1-487e2c4dd8e7

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Apr 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

M11 Absolute Return Fund LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KENTER CANYON CAPITAL, LLCCRD 150624
Fund type: Private Equity Fund
Latest reported GAV: $26.9Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $33.4M
Beneficial owners: 46
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-373575an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2022
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3749925311

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2024	$26.9M	46	$250,000	0.0%	yes	M11 ABSOLUTE RETURN FUND LP
Mar 24, 2023	$33.4M	46	$250,000	0.0%	yes	M11 ABSOLUTE RETURN FUND LP
Jul 12, 2022	$28.6M	39	$250,000	0.0%	yes	M11 ABSOLUTE RETURN FUND LP
Mar 29, 2022	$26.9M	39	$250,000	0.0%	yes	M11 ABSOLUTE RETURN FUND LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← KENTER CANYON CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2dd2d7df-ce9f-86b7-79d1-487e2c4dd8e7
First observed: Mar 29, 2022
Last observed: Apr 29, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

M11 ABSOLUTE RETURN FUND LP

advised by KENTER CANYON CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2dd2d7df-ce9f-86b7-79d1-487e2c4dd8e7

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$26.9M

$250,000

0.0%

yes

M11 ABSOLUTE RETURN FUND LP

Mar 24, 2023

$33.4M

$250,000

0.0%

yes

M11 ABSOLUTE RETURN FUND LP

Jul 12, 2022

$28.6M

$250,000

0.0%

yes

M11 ABSOLUTE RETURN FUND LP

Mar 29, 2022

$26.9M

$250,000

0.0%

yes

M11 ABSOLUTE RETURN FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a