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⚲
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| Kenter Canyon Capital LLC
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|
|
|---|---|
| CRD # | 150624 |
| SEC # | 801-117091 |
| CIK # | |
| AUM | $212.3 MM (2023-03-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 310-968-8295 |
| Address | 411 N Kenter Ave Los Angeles, CA 90049 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | M12 International Growth Fund LP | [2023-03-24] | 28.5 | 1.2 |
| PE | M13 Real Estate Fund LP | [2023-03-24] | 0.0 | 0.0 |
| PE | M14 Secondaries Fund LP | [2023-03-24] | 0.0 | 0.0 |
| PE | M11 Absolute Return Fund LP | [2022-03-29] | 17.6 | 33.4 |
| HF | M11 Absolute Return Fund LP | [2021-03-23] | 17.6 | 2.0 |
| PE | M10 Real Estate LP | [2019-06-28] | 6.2 | 26.9 |
| PE | M9 Carlyle-Kc Europe Access Fund II LP | [2019-06-28] | 35.8 | 50.9 |
| PE | M8 Asia Access LP | [2018-05-31] | 55.8 | 47.8 |
| PE | M2 Breds Fund LP | [2017-05-02] | 12.0 | 0.2 |
| PE | M3 Real Estate LP | [2017-05-02] | 17.0 | 3.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 212.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 212.3 |
| By Discretionary | ||
| Discretionary | 13 | 212.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 212.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 212.3 | |
| Total | 13 | 212.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Yechuan Zhang | 11 | ||
| Omar Haroon | 16 | ||
| Kenter Canyon Capital LLC | 14 |
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