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| Manna Tree Partners LLC
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| CRD # | 299654 |
| SEC # | 801-121621 |
| CIK # | |
| AUM | 816.2 M (2026-03-24) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 970-837-3027 |
| Address | 1801 Wewatta Street Denver, CO 80202 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Manna Tree Fund III Cayman LP | [2026-03-24] | 20.4 M | |
| Offered $250,000,000 · Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $250,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Manna Tree Fund III LP | [2026-03-24] | 40.2 M | |
| Offered $250,000,000 · Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $250,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | MTP SPV 1 LP | [2025-03-29] | 46.7 M | |
| Filed 2024-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MT Nutrition II FR LP | [2023-03-31] | 8.1 M | 7.0 M |
| Filed 2022-11-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MTP Co-Investment E LP | [2023-03-31] | 2.8 M | 4.0 M |
| Filed 2024-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MT Nutrition II Co-Investment A LP | [2022-03-30] | 80.4 M | 70.0 M |
| Offered $80,360,000 · Filed 2023-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MT Nutrition II Cayman LP | [2021-05-27] | 128.4 M | 203.5 M |
| Offered $550,000,000 · Filed 2022-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $421,550,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | MT Nutrition II LP | [2021-05-27] | 143.5 M | 271.8 M |
| Offered $550,000,000 · Filed 2022-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $406,455,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | MTP Co-Investment D LP | [2021-05-27] | 13.2 M | 1.3 M |
| Offered $13,225,000 · Filed 2021-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | MTP Co-Investment C LP | [2021-03-29] | 10.0 M | 25.5 M |
| Filed 2022-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 816.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 816.2 |
| By Discretionary | ||
| Discretionary | 12 | 816.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 816.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 233.9 | |
| United States Persons | 582.2 | |
| Total | 12 | 816.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ross Iverson | Executive Officer | 15 | 2 | |
| Gabrielle Rubenstein | Executive Officer | 9 | 2 | |
| A Delaware Limited Partnership Manna Tree Partners Fund I GP LP | Executive Officer | 7 | 2 | |
| A Delaware Limited Partnership MT Nutrition II GP LP | Executive Officer | 5 | 2 | |
| Manna Tree Fund III GP LP | Executive Officer | 3 | 2 | |
| Brent Drever | Executive Officer | 2 | 2 | |
| MT Nutrition I GP LP | Executive Officer | 1 | 1 | |
| Manna Tree Partners Fund I GP LP | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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