Manager · SEC CRD 122721
Menlo
OpportunisticPrivate Equity
Funds with performance
20
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
$369.7M
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Menlo
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Menlo Evergreen V, L.P. | Private Equity | Buyout | North America | 1988 | 32.1% | 3.60x | 3.61x | 2026-03-31 | — | 1 |
| Menlo Inflection I, L.P. | Opportunistic | Tactical | Global | 2016 | 12.3% | 2.50x | 0.21x | 2026-03-31 | — | 1 |
| Menlo Inflection II, L.P. | Opportunistic | Tactical | Global | 2019 | 10.7% | 1.60x | 0.12x | 2026-03-31 | — | 1 |
| Menlo Inflection III, L.P. | Opportunistic | Tactical | Global | 2022 | 45.0% | 2.10x | 0.18x | 2026-03-31 | — | 1 |
| Menlo Olympic Fund I, L.P. | Private Equity | Buyout | North America | 2023 | 37.6% | 1.60x | — | 2026-03-31 | — | 1 |
| Menlo Special Opportunities Fund II, L.P. | Opportunistic | Special Situations | North America | 2019 | 32.9% | 1.60x | 0.06x | 2022-06-30 | — | 2 |
| Menlo Special Opportunities Fund III, LP | Opportunistic | Special Situations | North America | 2022 | -8.0% | 0.90x | — | 2024-06-30 | — | 2 |
| Menlo Special Opportunities, L.P. | Opportunistic | Special Situations | North America | 2016 | 27.0% | 2.90x | 0.04x | 2022-06-30 | — | 1 |
| Menlo Venture Partners, LP | Private Equity | Venture Capital | North America | 1981 | 6.1% | 1.30x | 1.31x | 2026-03-31 | — | 1 |
| Menlo Ventures III, LP | Private Equity | Venture Capital | North America | 1983 | 7.2% | 1.60x | 1.57x | 2026-03-31 | — | 1 |
| Menlo Ventures IV, L.P. | Private Equity | Venture Capital | North America | 1988 | 42.1% | 5.10x | 5.13x | 2026-03-31 | — | 1 |
| Menlo Ventures IX, L.P. | Private Equity | Venture Capital | North America | 2001 | 0.3% | 1.02x | 1.02x | 2025-12-31 | — | 3 |
| Menlo Ventures VI, L.P. | Private Equity | Venture Capital | North America | 1993 | 40.8% | 3.10x | 3.11x | 2026-03-31 | — | 1 |
| Menlo Ventures VII, L.P. | Private Equity | Venture Capital | North America | 1997 | 135.6% | 4.70x | 4.71x | 2026-03-31 | — | 2 |
| Menlo Ventures VIII, L.P. | Private Equity | Venture Capital | North America | 1999 | -8.9% | 0.50x | 0.50x | 2026-03-31 | — | 3 |
| Menlo Ventures X, L.P. | Private Equity | Venture Capital | North America | 2006 | 10.4% | 2.10x | 2.04x | 2026-03-31 | — | 2 |
| Menlo Ventures XI, L.P. | Private Equity | Venture Capital | North America | 2011 | 29.0% | 4.20x | 3.63x | 2026-03-31 | — | 2 |
| Menlo Ventures XII, L.P. | Private Equity | Venture Capital | North America | 2015 | 9.4% | 1.90x | 0.61x | 2026-03-31 | — | 1 |
| Menlo Ventures XIV, L.P. | Private Equity | Venture Capital | North America | 2017 | 14.7% | 2.10x | 0.41x | 2026-03-31 | — | 2 |
| Menlo Ventures XV, L.P. | Private Equity | Venture Capital | North America | 2020 | 2.9% | 1.10x | — | 2024-09-30 | — | 2 |
LP Investors
Limited partners invested in Menlo funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Washington State Investment Board | public_pension | WA | 20 |
| State of Michigan Retirement Systems | public_pension | MI | 11 |
| Los Angeles City Employees' Retirement System | public_pension | CA | 3 |