Menlo Equities V LLC, Menlo Equities VI LP, Menlo Equities VII LP and ME Digital
Partners LP (collectively, “Menlo Equities”), a privately-held, vertically integrated
owner-operator and developer of commercial real estate, is engaged in the acquisition,
development and operation of properties in select technology-driven geographic markets
in the United States.
Menlo Equities V LLC, a California limited liability company (“MEV”), which was
established in 2008, succeeded to the business of Menlo Equities LLC, which had
previously been in operations since 1994. MEV, a privately-held, vertically integrated
owner-operator and developer of commercial real estate, is engaged in the acquisition,
development and operation of properties in select technology-driven geographic markets
in the United States. Menlo Legacy Holdings, L.P., a California limited partnership
(100% owned by Henry D. Bullock Administrative Trust), is a 65% owner of MEV, and
Diamant Investments LLC, a Delaware limited liability company (100% owned by
Richard Holmstrom), is a 35% owner of MEV. Mr. Holmstrom is the sole remaining
member of MEV.
Menlo Equities VI LP (“MEVI”), a Delaware limited partnership, was established in
2016. MEVI, a privately-held, vertically integrated owner-operator of commercial real
estate, is engaged in the acquisition and operation of properties in select technology-
driven markets in the United States. Diamant Investments LLC, a Delaware limited
liability company (100% owned by Richard Holmstrom), is a 35% owner of MEVI, ME
VI Holdco LLC, a Delaware limited liability company (100% owned by Richard
Holmstrom), is a 41% owner of MEVI, and the remaining 24% is owned by third party
non-control investors. Omega Point Management Company LLC is the General Partner
of MEVI. Omega Point Management Company LLC is 100% owned by Richard
Holmstrom.
ME Digital Partners LP (“MEDP”), a Delaware limited partnership, was established in
2020. MEDP, a privately-held, vertically integrated owner-operator and developer of
digital infrastructure and commercial real estate, is engaged in managing joint-ventures
with two public pension funds. ME Manager Holdings LLC a Delaware limited liability
company (indirectly 100% owned by Richard Holmstrom), is a 51.5% owner of MEDP,
Omega Point Management Company LLC, a Delaware limited liability company (100%
owned by Richard Holmstrom), is a 1% owner of MEDP. The remaining 47.5% is owned
by members of Management. Omega Point LLC is the sole member of ME Manager
Holdings LLC, and Diamant Investment LLC is the sole member of Omega Point LLC,
which is 100% owned by Richard Holmstrom.
Menlo Equities VII LP (“MEVII”), a Delaware limited partnership, was established in
2018. MEVII, a privately-held, vertically integrated owner-operator and developer of
commercial real estate, is engaged in the acquisition and operation of properties in select
technology-driven markets in the United States. ME Manager Holdings LLC, a Delaware
limited liability company (indirectly 100% owned by Richard Holmstrom), is a 52.5%
owner of MEVII, and Omega Point Management Company LLC, a Delaware limited
liability company (100% owned by Richard Holmstrom), is a 47.5% owner of MEVII.
ME Manager Holdings LLC is the General Partner of MEVII. Omega Point LLC is the
sole member of ME Manager Holdings LLC, and Diamant Investment LLC is the sole
member of Omega Point LLC, which is 100% owned by Richard Holmstrom.
Menlo Equities provides advice regarding, and manages, real estate investments and
special purpose entities organized to hold real estate investments for private funds and
special purpose entities
in the form of limited liability companies or limited partnerships
(collectively, the “Funds”). Menlo Equities performs these services for the Funds directly
or indirectly through limited partnerships, limited liability companies, title holding
corporations and other special purpose vehicles organized to hold real estate investments
(collectively, “SPEs”) for the Funds or other Clients (as defined below). In connection
with the foregoing, Menlo Equities may also provide administrative services relating to
the selection and disposition of real estate properties and their ongoing management.
Menlo Equities also provides advice, and manages, real estate investments and SPEs
made through real estate syndications and joint venture agreements (“Syndicated
Investments”).
Menlo Equities deploys capital and oversees commercial real estate investments in highly
sought after technology-driven markets throughout the United States. Its investments are
capitalized with equity raised through its various fund platforms, joint ventures, and
single entity syndications combined with the prudent use of debt capital sourced from
various financial institutions and conduit vehicles.
Menlo Equities has organized and controls the managers and managing or general
partners, which serve as the administrative managers, managing members or general
partners (collectively, the “Menlo Equities Managers”) to the following Funds:
• Menlo Equities Absolute Return Fund LP
• Menlo Equities Absolute Return Holdings LP
• Menlo Realty Partners V LP
• Menlo Realty Partners VI LP
• MRP IV Institutional Co-Investment Fund LP
As supervised persons of Menlo Equities, the Menlo Equities Managers are subject to the
requirements of the Investment Advisers Act of 1940, as amended, and the rules
thereunder (the “Advisers Act”). Any employees of Menlo Equities Managers, and any
other person acting on their behalf, are subject to the supervision and control of Menlo
Equities. The Menlo Equities Managers and Menlo Equities are generally operated as a
single advisory business. The Menlo Equities Managers shall be included in all
references to “Menlo Equities” herein.
Menlo Equities may, from time to time, sponsor and manage investment vehicles on a
transaction-by-transaction basis to allow certain persons to invest alongside one or more
Funds in SPEs and other assets in which the Funds invest (each such vehicle, a “Co-
Investment Fund,” and together with the Funds and Syndicated Investments, the
“Clients”). Co-Investment Funds are typically limited to investing in investments or
assets relating to the transaction or transactions with respect to which they were
organized.
Investors participate in the overall investment program for the applicable Client, but may
be excused from a particular investment due to legal, regulatory or other applicable
constraints.
The information provided above about the investment advisory services provided by
Menlo Equities is qualified in its entirety by reference to each respective Fund’s private
placement memorandum (the “PPM”) and limited partnership agreement or operating
agreement for the Fund or Co-Investment Fund (each, an “Operating Agreement”). The
PPM, the Operating Agreement, any applicable subscription agreements, and any side
letter or similar agreements entered into with a Client’s investors are referred to
collectively herein as a Client’s “Governing Documents”.
As of December 31, 2023, Menlo Equities managed $3,208,475,878 of assets,
$2,473,558,622 of which is on a discretionary basis, and $734,917,256 of which is on a
non-discretionary basis.