| Fund ID | 805-7018240637 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Walnut Grove Partners, LP | Hedge | $42.7M |
| Marked Tree Partners I, LP | Private Equity | $25M |
| Walnut Grove Tps Co-Invest, LP | Private Equity | $16.3M |
Marked Tree Partners Holdings, LP reports $99.2 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Marked Tree Partners Holdings, 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.