Menlo Group LLC

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Assets, Funds, Holdings

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Menlo Group LLC
CRD #308522
SEC #802-118649
CIK #
AUM
Employees
Phone650-906-7724
Address30 Barbara Lane
Menlo Park, CA 94025
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
VC MCD 28 Fund A Series of McDonnell Master Fund LLC [2023-02-17] 3.2 3.2
VC MGVC 22 Fund A Series of McDonnell Master Fund LLC [2023-02-17] 2.0 1.9
VC Goldenarc MCD Fund A Series of McDonnell Master Fund LLC [2022-03-24] 3.1 3.1
VC Goldenarc MCD II Fund A Series of McDonnell Master Fund LLC [2022-03-24] 7.0 7.0
PE MCD 21 Growth A Series of McDonnell Master Fund LLC [2022-03-24] 2.7 2.7
PE MCD 27 Fund A Series of McDonnell Master Fund LLC [2022-03-24] 4.2 4.2
VC Affirm Secondary I A Series of McDonnell Master Fund LLC [2021-03-22] 0.4 0.4
VC MCD 26 Growth A Series of McDonnell Master Fund LLC [2021-03-22] 7.4 7.4
VC MCD Growth Secondary 20 A Series of McDonnell Master Fund LLC [2021-03-22] 1.9 1.8
VC MCD Robinhood Secondary I A Series of McDonnell Master Fund LLC [2021-03-22] 0.4 0.4
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
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