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| Walnut Grove Capital Partners LP
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|---|---|
| CRD # | 300721 |
| SEC # | 801-126320 |
| CIK # | |
| AUM | 226.3 M (2026-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 901-464-4850 |
| Address | 20 Huling Ave Memphis, TN 38103 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Marked Tree ATP Co-Invest LP | [2026-03-31] | 6.6 M | 1.0 M |
| Offered $6,625,000 · Filed 2025-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Marked Tree HLP Co-Invest II LP | [2026-03-31] | 16.9 M | |
| Filed 2025-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Marked Tree W&B Co-Invest LP | [2026-03-31] | 8.3 M | |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Marked Tree HLP Co-Invest LP | [2025-03-31] | 1.7 M | |
| Filed 2024-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Walnut Grove TPS Co-Invest LP | [2025-03-31] | 13.3 M | |
| Filed 2024-08-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Marked Tree SSI Co-Invest LP | [2023-03-30] | 8.1 M | |
| Filed 2022-05-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Marked Tree Partners Holdings LP | [2020-12-09] | 93.5 M | |
| Filed 2020-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Marked Tree Partners I LP | [2020-12-09] | 14.8 M | 24.2 M |
| Filed 2022-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Walnut Grove Partners LP | [2020-12-09] | 25.1 M | 41.7 M |
| Filed 2025-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 226.3 |
| (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 | 226.3 |
| By Discretionary | ||
| Discretionary | 9 | 226.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 226.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 226.3 | |
| Total | 9 | 226.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Weinstein | Executive Officer | 9 | 3 | |
| Samuel Thompson IV | Executive Officer | 10 | 2 | |
| K2 General Partner LLC | Promoter | 4 | 2 | |
| Melissa Baker | Executive Officer | 3 | 2 | |
| Jody Foster | Executive Officer | 2 | 1 | |
| Marked Tree Partners LLC | Promoter | 1 | 1 | |
| S Bailey Jr | Executive Officer | 1 | 1 | |
| Marked Tree Holdings GP LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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