Hedge Fund Database

NUT TREE CAPITAL MANAGEMENT, LP

Adviser information for NUT TREE CAPITAL MANAGEMENT, LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 13
Investment Advisory/Research 13
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $4.1B
Non-Discretionary 0 $0
Total 6 $4.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $4.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 64

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-107075
SEC ERA File Number 801-107075
SEC CIK Numbers 1661655
SEC CRD Numbers 282219
Legal Entity Identifier 549300DUDBJQMJWJSM28

Principal Office

55 HUDSON YARDS
22ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM -- 6:00 PM
Tel: 212-418-1290, Fax: None

Websites

www.nuttreecapital.com

Chief Compliance Officer

BENJAMIN DOMINGUEZ
CHIEF OPERATING OFFICER
55 HUDSON YARDS
NEW YORK
NY
United States
Tel: 212-418-1292
(Full email address available in API data)

Regulatory Contact

JARED R. NUSSBAUM
MANAGING PARTNER
55 HUDSON YARDS
NEW YORK
NY
United States
Tel: 212-418-1290
(Full email address available in API data)

Industry Affiliates

NUT TREE PARTNERS GP, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
NUT TREE DRAWDOWN MASTER FUND, LP Hedge Fund $364.0M $5.0M 66
NUT TREE MASTER FUND, LP Hedge Fund $3,506.7M $5.0M 182

Control Persons

Name Type Entity Title Since Ownership
NUT TREE CAPITAL MANAGEMENT GP, LLC Domestic Entity – GENERAL PARTNER 06/2015 < 5%
DOMINGUEZ, BENJAMIN, NMN Individual – DIRECTOR, CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 07/2015 < 5%
NUSSBAUM, JARED, RAFAEL Individual – MANAGING PARTNER AND CHIEF INVESTMENT OFFICER 06/2015 50-75%
NUSSBAUM, JARED, RAFAEL Individual NUT TREE CAPITAL MANAGEMENT GP, LLC MANAGING MEMBER 06/2015 > 75%
NUT TREE FAMILY ASSOCIATES II LLC Domestic Entity – SPECIAL PARTNER 07/2017 10-25%
BENEFICIAL TRUST I Domestic Entity NUT TREE FAMILY ASSOCIATES II LLC MEMBER 06/2017 25-50%
BENEFICIAL TRUST II Domestic Entity NUT TREE FAMILY ASSOCIATES II LLC MEMBER 06/2017 25-50%
BENEFICIAL TRUST III Domestic Entity NUT TREE FAMILY ASSOCIATES II LLC MEMBER 06/2017 25-50%
NUSSBAUM, JARED, RAFAEL Individual NUT TREE FAMILY ASSOCIATES II LLC MANAGING MEMBER 06/2017
Miller, Ellie, NMN Individual BENEFICIAL TRUST I TRUSTEE 12/2016
Miller, Ellie, NMN Individual BENEFICIAL TRUST II TRUSTEE 12/2016
Miller, Ellie, NMN Individual BENEFICIAL TRUST III TRUSTEE 12/2016
IELLIMO, BIAGIO A Individual – CHIEF FINANCIAL OFFICER 01/2020 < 5%

No. Employees, Historic

2010020192020202120222023202420258 on 12/17/20198 on 3/31/20209 on 3/31/20219 on 4/1/202110 on 3/31/202210 on 6/17/202210 on 7/29/202212 on 3/30/202313 on 3/26/2024

RAUM, Historic

5B3B020192020202120222023202420251068522000 on 12/17/20192122652000 on 3/31/20202983169000 on 3/31/20212983169000 on 4/1/20213838845000 on 3/31/20223838845000 on 6/17/20223838845000 on 7/29/20223663878000 on 3/30/20234143687000 on 3/26/2024

No. Clients, Historic

105020192020202120222023202420253 on 12/17/20196 on 3/31/20206 on 3/31/20216 on 4/1/20216 on 3/31/20226 on 6/17/20226 on 7/29/20226 on 3/30/20236 on 3/26/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AVEANNA HEALTHCARE HLDGS INC COM 34M 12M –
BRIGHTSPIRE CAPITAL INC COM CL A 63M 11M –
CAESARS ENTERTAINMENT INC NE COM 91M 2M –
CINEMARK HLDGS INC COM 16M 737K –
COMMSCOPE HLDG CO INC COM 1M 1M –
CONSTELLIUM SE CL A SHS 68M 4M –
DISH NETWORK CORPORATION NOTE 12/1 5M – –
DISH NETWORK CORPORATION NOTE 3.375% 8/1 41M – –
ECHOSTAR CORP CL A 9M 500K –
HANNON ARMSTRONG SUST INFR C COM 3M 100K –
INNOVATE CORP NOTE 7.500% 8/0 6M 17M –
O-I GLASS INC COM 4M 400K –
STAR HLDGS SHS BEN INT 5M 450K –
TRINSEO PLC SHS 5M 2M –
XPONENTIAL FITNESS INC COM CL A 39M 3M –