| Fund ID | 805-3295457457 |
| 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 | 5% |
| 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 |
| Walnut Grove Tps Co-Invest, LP | Private Equity | $16.3M |
Marked Tree Partners I, LP reports $25 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $250,000.
Marked Tree Partners I, 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.