| Fund ID | 805-1378476677 |
| 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 | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Marked Tree Partners Holdings, LP | Private Equity | $99.2M |
| Walnut Grove Partners, LP | Hedge | $42.7M |
| Marked Tree Partners I, LP | Private Equity | $25M |
Marked Tree Hlp Co-Invest, LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
The stated minimum investment is $30,000.
Marked Tree Hlp Co-Invest, LP is managed by Walnut Grove Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.