| Fund ID | 805-4704419908 |
| 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 | 2% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| 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. | Private Equity | $104.6M |
Mt Nutrition II, LP reports $248.8 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $5 million.
Mt Nutrition II, LP 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.