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⚲
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| Walnut Grove Capital Partners LP
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| |
|---|---|
| CRD # | 300721 |
| SEC # | 801-126320 |
| CIK # | |
| AUM | $172.5 MM (2024-03-28) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 901-464-4850 |
| Address | 20 Huling Ave Memphis, TN 38103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Marked Tree SSI Co-Invest LP | [2023-03-30] | 0.0 | 6.9 |
| PE | Marked Tree Partners Holdings LP | 2020-12-09 | 94.1 | |
| PE | Marked Tree Partners I LP | 2020-12-09 | 23.9 | |
| HF | Walnut Grove Partners LP | [2020-12-09] | 24.5 | 47.6 |
| 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 | 4 | 172.5 |
| (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 | 4 | 172.5 |
| By Discretionary | ||
| Discretionary | 4 | 172.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 172.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 172.5 | |
| Total | 4 | 172.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Weinstein | 7 | ||
| Samuel Thompson IV | 5 | ||
| Melissa Baker | 3 | ||
| S Bailey Jr | 1 |
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|---|---|---|
|
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NY | 0.2 |
|
Triatomic Management LP
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NY | 0.2 |
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Ma Asset Management LLC
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NY | 0.2 |
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Spectrum Group Management LLC
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NY | 0.2 |
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Gordonmd Global Investments LP
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CA | 0.2 |
|
LAP Latin American Partners LLC
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DC | 0.2 |
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CA | 0.2 |
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CA | 0.2 |
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CA | 0.2 |
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Kalamata Asset Management LLC
✚
|
MD | 0.2 |