| Fund ID | 805-6176976504 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 5% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Nut Tree Master Fund, LP | Hedge | $4.23B |
| Nut Tree Drawdown Master Fund, LP | Hedge | $689.3M |
Nut Tree Drawdown Master Fund II LP reports $810.6 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
Nut Tree Drawdown Master Fund II LP is managed by Nut Tree Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.