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⚲
|
| Manna Tree Partners LLC
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|
|
|---|---|
| CRD # | 299654 |
| SEC # | 801-121621 |
| CIK # | |
| AUM | $567.6 MM (2023-03-31) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 970-837-3027 |
| Address | 352 E Meadow Drive Vail, CO 81657 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | MT Nutrition II FR LP | [2023-03-31] | 8.1 | 8.0 |
| PE | MTP Co-Investment E LP | [2023-03-31] | 0.0 | 1.4 |
| PE | MT Nutrition II Co-Investment A LP | 2022-03-30 | 80.7 | |
| PE | MT Nutrition II Cayman LP | [2021-05-27] | 128.4 | 122.5 |
| PE | MT Nutrition II LP | [2021-05-27] | 143.5 | 165.9 |
| PE | MTP Co-Investment D LP | [2021-05-27] | 13.2 | 13.6 |
| PE | MTP Co-Investment C LP | [2021-03-29] | 10.0 | 21.4 |
| PE | MTP Co-Investment A LP | [2020-03-13] | 0.0 | 0.0 |
| PE | MTP Co-Investment B LP | [2020-03-13] | 1.4 | 12.1 |
| PE | Manna Tree Partners Fund I LP | [2018-11-09] | 0.0 | 142.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 9 | 567.6 |
| (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 | 9 | 567.6 |
| By Discretionary | ||
| Discretionary | 9 | 567.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 567.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 122.5 | |
| United States Persons | 445.1 | |
| Total | 9 | 567.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Brent Drever | 2 | ||
| Ross Iverson | 6 | ||
| A Delaware Limited Partnership Manna Tree Partners Fund I GP LP | 5 | ||
| Gabrielle Rubenstein | 4 | ||
| A Delaware Limited Partnership Mt Nutrition II GP LP | 3 | ||
| Manna Tree Partners Fund I GP LP | 1 |
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