Kenter Canyon Capital LLC

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Kenter Canyon Capital LLC ✚
CRD #	150624
SEC #	801-117091
CIK #
AUM	444.8 M (2026-03-31)
Employees	1 (100% Investors, 0% Brokers)
Phone	310-968-8295
Address
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	M12 International Growth Fund LP	[2023-03-24]	28.5 M	68.9 M
	Offered $28,477,500 · Filed 2022-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
PE	M13 Real Estate Fund LP	[2023-03-24]		30.8 M
	Filed 2022-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M14 Secondaries Fund LP	[2023-03-24]		38.9 M
	Filed 2022-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M11 Absolute Return Fund LP	[2022-03-29]	17.6 M	75.0 M
	Filed 2021-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	M11 Absolute Return Fund LP	[2021-03-23]	17.6 M	2.0 M
	Filed 2021-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M10 Real Estate LP	[2019-06-28]	6.2 M	32.0 M
	Filed 2019-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M9 Carlyle-KC Europe Access Fund II LP	[2019-06-28]	35.8 M	46.5 M
	Filed 2019-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	M8 Asia Access LP	[2018-05-31]	55.8 M	55.8 M
	Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M2 Breds Fund LP	[2017-05-02]	12.0 M	0.2 M
	Filed 2018-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE	M3 Real Estate LP	[2017-05-02]	17.0 M	17.0 M
	Filed 2018-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
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	12	444.8
(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	12	444.8
By Discretionary
Discretionary	12	444.8
Non-Discretionary	0	0.0
Total	12	444.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		444.8
Total	12	444.8

Form D Directors	Role	# Filings	# Firms
Yechuan Zhang	Promoter	17	3
Omar Haroon	Executive Officer	17	2
Kenter Canyon Capital LLC	Executive Officer	15	2

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity, Real Estate

Comparable Firms	State	AUM
SouthOcean Capital Partners LLC ✚	FL	575.3 M
RR Advisors LLC ✚	TX	496.8 M
Permit Capital LLC ✚	PA	491.1 M
Directed Capital Advisors LLC ✚	FL	419.6 M
Long Angle Management LLC ✚	DE	404.7 M
Matterhorn Capital Advisors LLC ✚	PA	396.4 M
GFO Advisory Services LLC ✚	CT	351.3 M
Morgan Rio Capital Management LLC ✚	NY	338.7 M
Colony Capital Investment Advisors LLC ✚	FL	336.2 M
Independent Access Partners LLC ✚	MD	256.9 M

Kenter Canyon Capital LLC

Assets, Funds, Holdings