|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Kenter Canyon Capital LLC
✚
|
|
|---|---|
| CRD # | 150624 |
| SEC # | 801-117091 |
| CIK # | |
| AUM | $416.5 M (2025-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 310-968-8295 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | M12 International Growth Fund LP | [2023-03-24] | 28.5 | 67.1 |
| PE | M13 Real Estate Fund LP | [2023-03-24] | 0.0 | 26.6 |
| PE | M14 Secondaries Fund LP | [2023-03-24] | 0.0 | 24.8 |
| PE | M11 Absolute Return Fund LP | [2022-03-29] | 17.6 | 66.7 |
| HF | M11 Absolute Return Fund LP | [2021-03-23] | 17.6 | 2.0 |
| PE | M10 Real Estate LP | [2019-06-28] | 6.2 | 32.0 |
| PE | M9 Carlyle-Kc Europe Access Fund II LP | [2019-06-28] | 35.8 | 46.5 |
| PE | M8 Asia Access LP | [2018-05-31] | 55.8 | 55.8 |
| PE | M2 Breds Fund LP | [2017-05-02] | 12.0 | 0.2 |
| PE | M3 Real Estate LP | [2017-05-02] | 17.0 | 17.0 |
| PE | M4 Carlyle-Kc Europe Access Fund I LP | [2017-05-02] | 27.2 | 27.2 |
| PE | M5 Real Estate LP | 2017-05-02 | 11.0 | |
| PE | M6 Carlyle-Kc Multi Strategy Fund LP | [2017-05-02] | 10.5 | 15.0 |
| PE | M7 Real Estate LP | [2017-05-02] | 26.8 | 26.8 |
| HF | Palisades Park Fund of Funds LP | 2017-05-02 | 0.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 416.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 416.5 |
| By Discretionary | ||
| Discretionary | 12 | 416.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 416.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 416.5 | |
| Total | 12 | 416.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Yechuan Zhang | 16 | ||
| Omar Haroon | 17 | ||
| Kenter Canyon Capital LLC | 15 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Permit Capital LLC
✚
|
PA | 0.6 |
|
RR Advisors LLC
✚
|
TX | 0.5 |
|
Colony Capital Investment Advisors LLC
✚
|
FL | 0.5 |
|
Merced Capital LP
✚
|
MN | 0.4 |
|
Directed Capital Advisors LLC
✚
|
FL | 0.4 |
|
Morgan Rio Capital Management LLC
✚
|
NY | 0.4 |
|
GFO Advisory Services LLC
✚
|
CT | 0.3 |
|
Brahma Management LLC
✚
|
NY | 0.3 |
|
Long Angle Management LLC
✚
|
0.3 | |
|
Independent Access Partners LLC
✚
|
MD | 0.2 |