Overview
A. DescriptionoftheAdvisoryFirm
KenterCanyonCapital,LLC(“KenterCanyon”),aCalifornialimitedliabilitycompany,wasformedon
May26,2009.OmarHaroonistheprincipalownerandManagingMemberofKenterCanyon.
B. TypesofAdvisoryServices
Kenter Canyon serves as general partner and investment adviser to private investment funds,
including,M3RealEstateLP(“M3”),M4Carlyle-KCEuropeAccessFundILP(“M4”),M5RealEstate
LP(“M5”),M6Carlyle-KCEuropeAccessFundILP(“M6”),M7RealEstateLP(“M7”),M8AsiaAccess
LP(“M8”),M9Carlyle-KCEuropeAccessFundIILP(“M9”),M10RealEstateLP(“M10”),M11Absolute
ReturnFundLP(“M11”),M12InternationalGrowthFundLP(“M12”),M13RealEstateFundLP(“M13”)
andM14SecondariesFundLP(“M14”),collectively,the“Clients”or“Funds”,andeach,a“Client”or
“Fund”,whichshallincludeFutureClients(definedbelow)).KenterCanyonmaydecideinthefuture
tosponsorormanageadditionalprivateinvestmentfunds,orprovideservicestoadditionaltypesof
clients(FutureClients).
PursuanttoeachoftheFunds’respectiveofferingmemoranda,limitedpartnershipagreements,and
subscription
documents (“Constituent Documents”), Kenter Canyon’s objective is to invest
substantiallyallofitsFunds’capitalinotherinvestmentvehicles.
TheFundsareofferinglimitedpartnershipinterests(“Interests”)tocertainqualifiedinvestorsas
described in Item 7, below (such investors or prospective investors are referred to herein as
“Investors”).
C. ClientTailoredServicesandClientImposedRestrictions
AdvisoryservicesaretailoredtoachieveFunds’investmentobjectives.Generally,KenterCanyonhas
theauthoritytoselectwhichinvestmentvehiclestoinvestinwithoutconsultationwiththeFundsor
theirInvestors.
D. WrapFeePrograms
KenterCanyondoesnotparticipateinwrapfeeprograms.
E. AmountsUnderManagement
KenterCanyonmanagestheassetsoftheFundsandhasthefollowingassetsundermanagement:
DiscretionaryAssets:Non-DiscretionaryAssets:DateCalculated:
$335,250,000$0September30,2023