AUMdb

Menlo Group, Llc

State-registered Investment Adviser CRD 308522 · SEC file 802-118649 · · menlogroup.net
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Jun 2023 · $24.0M combined gross assets

FundTypeDomicileGross assetsOwners
Goldenarc Mcd Ii Fund, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund Delaware $7.0M 52
Mcd 27 Fund, A Series Of Mcdonnell Master Fund, Llc Private Equity Fund Delaware $4.2M 28
Mcd 28 Fund, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund Delaware $3.2M 18
Goldenarc Mcd Fund, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund Delaware $3.1M 12
Mcd 21 Growth, A Series Of Mcdonnell Master Fund, Llc Private Equity Fund Delaware $2.7M 19
Mgvc 22 Fund, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund Delaware $1.9M 37
Mcd Growth Secondary 20, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund Delaware $1.8M 20

Private funds (7, $24.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Goldenarc Mcd Ii Fund, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund $7.0M $100K 52
Mcd 27 Fund, A Series Of Mcdonnell Master Fund, Llc Private Equity Fund $4.2M $150K 28
Mcd 28 Fund, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund $3.2M $50.0K 18
Goldenarc Mcd Fund, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund $3.1M $100K 12
Mcd 21 Growth, A Series Of Mcdonnell Master Fund, Llc Private Equity Fund $2.7M $100K 19
Mgvc 22 Fund, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund $1.9M $50.0K 37
Mcd Growth Secondary 20, A Series Of Mcdonnell Master Fund, Llc Venture Capital Fund $1.8M $100K 20

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.33 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗