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Walnut Level Capital LLC

● SEC registered since 2023CRD 307942SEC# 801-128518Denver, CO
Export (members)
Ranks #4,506 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$251.5M
Fund GAV
$237.1M
Private funds
1
Employees
4
Accounts
5
Location
Denver, CO

Walnut Level Capital LLC assets under management

Walnut Level Capital LLC operates as an SEC-registered investment adviser based in Denver, CO. The firm has been registered since 2023. It reports $251.5 million in regulatory assets under management and employs 4 people. Walnut Level Capital LLC manages 1 private fund with combined gross assets of $237.1 million, including Wlc Master Fund, LP. By regulatory assets, it ranks 4,506 of 5,911 private fund managers.

Walnut Level Capital LLC private funds

1 funds · $237.1M GAV
FundTypeGross assetsMin.
Wlc Master Fund, LPHedge$237.1M$2M

Walnut Level Capital LLC owners & executives

2 reported
NameTitleOwnershipSince
Charles William Antrim ControlManaging Member And Chief Investment OfficerOver 75%2019
Eric Andrew Brody ControlChief Compliance OfficerUnder 5%2023

Frequently asked questions

How much does Walnut Level Capital LLC manage?

Walnut Level Capital LLC reports $251.5 million in regulatory assets under management on its Form ADV.

How many private funds does Walnut Level Capital LLC manage?

Walnut Level Capital LLC manages 1 private funds with combined gross assets of $237.1 million.

How many employees does Walnut Level Capital LLC have?

Walnut Level Capital LLC reports 4 employees.

Where is Walnut Level Capital LLC located?

Walnut Level Capital LLC is based in Denver, CO and has been SEC-registered since 2023.

Does Walnut Level Capital LLC disclose fund performance?

Walnut Level Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1221 South Clarkson Street, Suite 205, Denver, CO 80210
Phone303-381-0156
Office hours8:00 a.m. - 5:00 p.m.
SEC regionDenver Regional Office (DRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$251.5M
Non-discretionary$0
Total (RAUM)$251.5M

Service providers

Auditor
Administrator