|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Walnut Private Equity Partners LLC
✚
|
|
|---|---|
| CRD # | 168840 |
| SEC # | 801-78492 |
| CIK # | 0001599275 |
| AUM | $193.5 M (2025-06-09) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 402-991-2201 |
| Address | 111 S 108th Ave Omaha, NE 68154 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Blackstone Group LP | 51.9 | |
| Energy Transfer Equity LP | 36.9 | |
| Williams Companies Inc | 29.7 | |
| MPLX LP | 12.5 | |
| Plains All American Pipeline LP | 10.1 | |
| Enterprise Products Partners L P | 8.2 | |
| Brookfield Infrastructure Partners LP | 3.4 | |
| Brookfield Renewable Partners LP | 3.4 | |
| Plains GP Holdings LP | 1.0 | |
| USA Compression Partners LP | 0.0 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 193.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 193.5 |
| By Discretionary | ||
| Discretionary | 2 | 193.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 193.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 193.5 | |
| Total | 2 | 193.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001599275] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Disciplined Portfolio Solutions LLC
✚
|
0.2 | |
|
Allstreet Capital LLC
✚
|
CA | 0.2 |
|
Halcyon Global Advisors LLC
✚
|
TX | 0.2 |
|
Callahan Capital Management Inc
✚
|
CO | 0.2 |
|
Northwest Wealth Advisors LLC
✚
|
WA | 0.2 |
|
Streeter Moore & Stipe LLC
✚
|
OK | 0.2 |
|
J P Davis Inc
✚
|
AZ | 0.2 |
|
Lindahl & Mansager Inc
✚
|
OH | 0.2 |
|
Guidedmoney LLC
✚
|
0.2 | |
|
ETRE LLC
✚
|
MA | 0.2 |