DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MENLO EQUITIES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $5.2M | 278 | $250,000 | 1900.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| May 2, 2023 | $296M | 268 | $250,000 | 600.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Mar 31, 2023 | $296M | 268 | $250,000 | 600.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Mar 31, 2022 | $5.0M | 268 | $250,000 | 600.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Mar 31, 2021 | $621,171 | 222 | $250,000 | 1700.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Nov 5, 2020 | $7,354 | 206 | $250,000 | 500.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Mar 30, 2020 | $7,354 | 206 | $250,000 | 500.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Aug 8, 2019 | $217,826 | 168 | $250,000 | 500.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Apr 15, 2019 | $217,826 | 168 | $250,000 | 500.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Mar 30, 2019 | $217,826 | 168 | $250,000 | 500.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Mar 31, 2018 | $249,957 | 2 | $1.0M | 3200.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Dec 15, 2017 | $276M | 2 | $1.0M | 3200.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Aug 23, 2017 | $78.3M | 2 | $1.0M | 3200.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Mar 31, 2017 | $78.3M | 2 | $1.0M | 3200.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Feb 17, 2017 | $46.5M | 2 | $1.0M | 4900.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Feb 17, 2017 | $46.5M | 2 | $1.0M | 4900.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Aug 19, 2016 | $46.5M | 2 | $1.0M | 4900.0% | yes | MENLO EQUITIES ABSOLUTE RETURN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PNC BANK | PNC FINANCIAL SERVICES GROUP, INC. | SAN FRANCISCO | California | United States | no | n/a |
| NORTHERN TRUST BANK | THE NORTHERN TRUST CORPORATION | MENLO PARK | California | United States | no | n/a |