KENTER CANYON CAPITAL, LLC

other names
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Adviser Profile
As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 07/31/2019
Other registrations (2)
Former registrations

KENTER CANYON CAPITAL, LLC

AUM* 335,250,000 57.88%
of that, discretionary 335,250,000 57.88%
Private Fund GAV* 362,165,389 70.56%
Avg Account Size 27,937,500 71.04%
SMA’s No
Private Funds 12 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
221M 190M 158M 126M 95M 63M 32M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count12 GAV$362,165,389

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Brochure Summary

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