KENTER CANYON CAPITAL, LLC

Adviser information for KENTER CANYON CAPITAL, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 11 $335.3M
Non-Discretionary 0 $0
Total 11 $335.3M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 11 $335.3M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-117091
SEC ERA File Number 801-117091
SEC CIK Numbers None
SEC CRD Numbers 150624
Legal Entity Identifier None

Principal Office

411 N. KENTER AVE
LOS ANGELES
CA
United States
Monday - Friday, 7AM - 4 PM
Tel: 310-968-8295, Fax: None

Chief Compliance Officer

OMAR HAROON
MANAGING MEMBER
411 N. KENTER AVENUE
LOS ANGELES
CA
United States
Tel: 310-968-8295
(Full email address available in API data)

Regulatory Contact

ASPECT ADVISORS
PRINCIPAL CONSULTANT
201 CALIFORNIA STREET
SUITE 350
SAN FRANCISCO
CA
United States
Tel: 781-424-7019
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
M10 REAL ESTATE LP Private Equity Fund $32.0M $0.3M 47
M12 INTERNATIONAL GROWTH FUND LP Private Equity Fund $65.6M $0.3M 60
M13 REAL ESTATE FUND LP Private Equity Fund $23.1M $0.3M 22
M14 SECONDARIES FUND LP Private Equity Fund $15.3M $0.3M 11
M3 REAL ESTATE LP Private Equity Fund $17.0M $0.3M 41
M4 CARLYLE-KC EUROPE ACCESS FUND I LP Private Equity Fund $27.3M $0.3M 55
M5 REAL ESTATE LP Private Equity Fund $11.0M $0.3M 31
M6 CARLYLE-KC MULTI STRATEGY FUND LP Private Equity Fund $15.0M $0.3M 32
M7 REAL ESTATE LP Private Equity Fund $26.8M $0.3M 39
M8 ASIA ACCESS LP Private Equity Fund $55.8M $0.3M 61
M9 CARLYLE-KC EUROPE ACCESS FUND II LP Private Equity Fund $46.5M $0.3M 62

Control Persons

Name Type Entity Title Since Ownership
HAROON, OMAR Individual MANAGING MEMBER, CCO 05/2009 > 75%

No. Employees, Historic

105020192020202120222023202420250 on 6/28/20191 on 3/31/20201 on 8/18/20201 on 3/17/20211 on 3/23/20211 on 7/27/20211 on 7/27/20211 on 3/29/20221 on 7/12/20221 on 3/24/20231 on 3/25/2024

RAUM, Historic

400M200M0202020212022202320242025206750000 on 3/31/2020206750000 on 8/18/2020206750000 on 3/17/2021206750000 on 3/23/2021221117694 on 7/27/2021221117694 on 7/27/2021197465743 on 3/29/2022212673317 on 7/12/2022212342423 on 3/24/2023335250000 on 3/25/2024

No. Clients, Historic

2010020192020202120222023202420250 on 6/28/20199 on 3/31/20209 on 8/18/20209 on 3/17/20219 on 3/23/20219 on 7/27/20219 on 7/27/202110 on 3/29/202210 on 7/12/202213 on 3/24/202311 on 3/25/2024