| Fund ID | 805-6412396196 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 60% |
| Fund | Type | Gross assets |
|---|---|---|
| Mt Nutrition II, LP | Private Equity | $248.8M |
| Mt Nutrition II Cayman, LP | Private Equity | $185M |
| Mt Nutrition II Co-Investment a, L.P. | Private Equity | $133.7M |
Manna Tree Partners Fund I, L.P. reports $104.6 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Manna Tree Partners Fund I, L.P. is managed by Manna Tree Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.