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| Keyboard |
| Nut Tree Capital Management LP
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|---|---|
| CRD # | 282219 |
| SEC # | 801-107075 |
| CIK # | 0001661655 |
| AUM | 5,117.7 M (2026-03-04) |
| Employees | 13 (100% Investors, 0% Brokers) |
| Phone | 212-418-1290 |
| Address | 55 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Aveanna Healthcare Holdings Inc | 83.2 | ||
| Colony NorthStar Credit Real Estate Inc | 61.6 | ||
| Commscope Holding Company Inc | 10.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Nut Tree Drawdown Master Fund II LP | [2024-07-24] | 767.3 M | |
| Offered $750,000,000 · Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $750,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Nut Tree Drawdown Master Fund LP | [2020-03-31] | 90.1 M | 696.9 M |
| Offered $500,000,000 · Filed 2021-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $409,900,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Nut Tree Master Fund LP | [2015-12-15] | 969.7 M | 3,653.5 M |
| Filed 2025-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 5.1 |
| (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 | 5.1 |
| By Discretionary | ||
| Discretionary | 9 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 1.7 | |
| Total | 9 | 5.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ben Dominguez | Executive Officer | 8 | 2 | |
| Jared Nussbaum | Executive Officer | 8 | 2 | |
| Nut Tree Capital Management LP | Executive Officer | 7 | 2 | |
| Nut Tree Partners GP LLC | Executive Officer, Promoter | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001661655] | |
| 3 | [0001661655] | |
| 4 | [0001661655] | |
| SC 13D | [0001661655] | |
| SC 13G | [0001661655] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300DUDBJQMJWJSM28 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Nussbaum Jared R | |
| Nut Tree Capital Management LP | |
| Cano Health Inc | |
| Nut Tree Capital Management GP LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Cano Health Inc CANO
Common Stock
|
2024-06-28 | Other | 912,538 | ||
|
Cano Health Inc CANO
Common Stock
|
2024-06-28 | Other | 555,508 | ||
|
Cano Health Inc CANO
Common Stock
|
2024-06-28 | Other | 9,557,095 | ||
|
Cano Health Inc CANO
Warrants (Right to Buy) · derivative
|
2024-06-28 | Other | 17,054 | ||
|
Cano Health Inc CANO
Warrants (Right to Buy) · derivative
|
2024-06-28 | Other | 347,603 | ||
|
Cano Health Inc CANO
Warrants (Right to Buy) · derivative
|
2024-06-28 | Other | 32,750 |
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|---|---|---|
|
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✚
|
CA | 5,238.5 M |
|
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✚
|
NY | 5,235.5 M |
|
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✚
|
FL | 5,206.0 M |
|
Leading Edge Investment Advisors LLC
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|
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|
Radcliffe Capital Management LP
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|
PA | 5,144.0 M |
|
TT International Asset Management Ltd
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|
5,072.6 M | |
|
Maplelane Capital LLC
✚
|
NY | 5,047.1 M |
|
Platinum Investment Management Limited
✚
|
5,038.5 M | |
|
Kirkoswald Capital Management Limited
✚
|
5,014.3 M | |
|
Finepoint Capital LP
✚
|
MA | 5,010.3 M |