Menlo Group LLC

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Menlo Group LLC ✚
CRD #	308522
SEC #	802-118649
CIK #
AUM
Employees
Fees
Minimum
Phone	650-906-7724
Address	30 Barbara Lane Menlo Park, CA 94025
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	MCD 28 Fund A Series of McDonnell Master Fund LLC	[2023-02-17]	3.2 M	3.2 M
	Offered $3,165,021 · Filed 2022-09-09 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
VC	MGVC 22 Fund A Series of McDonnell Master Fund LLC	[2023-02-17]	2.0 M	1.9 M
	Offered $2,022,100 · Filed 2022-09-09 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Goldenarc MCD Fund A Series of McDonnell Master Fund LLC	[2022-03-24]	3.1 M	3.1 M
	Offered $3,057,118 · Filed 2021-08-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Goldenarc MCD II Fund A Series of McDonnell Master Fund LLC	[2022-03-24]	7.0 M	7.0 M
	Offered $7,047,142 · Filed 2021-10-27 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
PE	MCD 21 Growth A Series of McDonnell Master Fund LLC	[2022-03-24]	2.7 M	2.7 M
	Offered $2,730,000 · Filed 2021-01-21 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
PE	MCD 27 Fund A Series of McDonnell Master Fund LLC	[2022-03-24]	4.2 M	4.2 M
	Offered $4,205,872 · Filed 2021-06-24 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $150,000 · Duration One year or less · Net Assets Decline to Disclose
VC	Affirm Secondary I A Series of McDonnell Master Fund LLC	[2021-03-22]	0.4 M	0.4 M
	Offered $432,382 · Filed 2020-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
VC	MCD 26 Growth A Series of McDonnell Master Fund LLC	[2021-03-22]	7.4 M	7.4 M
	Offered $7,379,680 · Filed 2020-12-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $3,000,000 · Duration One year or less · Net Assets Decline to Disclose
VC	MCD Growth Secondary 20 A Series of McDonnell Master Fund LLC	[2021-03-22]	1.9 M	1.8 M
	Offered $1,940,853 · Filed 2020-11-17 (D) · Exemption 506(b), 3(c)(1) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose
VC	MCD Robinhood Secondary I A Series of McDonnell Master Fund LLC	[2021-03-22]	0.4 M	0.4 M
	Offered $381,264 · Filed 2020-09-22 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
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	Role	# Filings	# Firms
Richard Thoms	Executive Officer	7187	139
Assure Fund Management II	Director	6187	139
Jeremy Neilson	Executive Officer	6656	98

Firm Profile (Form ADV)
Fund Types	Private Equity

Menlo Group LLC

Assets, Funds, Holdings