MANNA TREE PARTNERS, LLC
Adviser information for MANNA TREE PARTNERS, LLC last updated from Form ADV on March 25th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 9 | $563.0M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $563.0M |
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 | 9 | $563.0M |
| 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 | 11 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121621 |
|---|---|
| SEC ERA File Number | 801-121621 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299654 |
| Legal Entity Identifier | None |
Principal Office
352 E MEADOW DRIVEVAIL
CO
United States
Monday - Friday, 9AM - 5PM
Tel: 970-837-3027, Fax: None
Chief Compliance Officer
ALLYSON PATTERSON
MANAGING PARTNER
352 E MEADOW DRIVE
VAIL
CO
United States
Tel:
773-677-6185
A******@********************M
(Full email address available in API data)
Regulatory Contact
ROSS IVERSON
MANAGER
352 E MEADOW DRIVE
VAIL
CO
United States
Tel:
970-837-3027
R***********@********************M
(Full email address available in API data)
Industry Affiliates
| MANNA TREE PARTNERS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| MANNA TREE PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MT NUTRITION II GP, LP | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MANNA TREE PARTNERS FUND I, L.P. | Private Equity Fund | $106.5M | $1.0M | 130 |
| MT NUTRITION II CAYMAN, LP | Private Equity Fund | $136.1M | $5.0M | 47 |
| MT NUTRITION II CO-INVESTMENT A, L.P. | Private Equity Fund | $90.4M | $1.0M | 25 |
| MT NUTRITION II FR, LP | Private Equity Fund | $9.5M | $5.0M | 1 |
| MT NUTRITION II, LP | Private Equity Fund | $183.5M | $5.0M | 176 |
| MTP CO-INVESTMENT B, L.P. | Private Equity Fund | $9.4M | $0.1M | 15 |
| MTP CO-INVESTMENT C, L.P. | Private Equity Fund | $19.8M | $1.0M | 64 |
| MTP CO-INVESTMENT D, LP | Private Equity Fund | $6.4M | $1.0M | 18 |
| MTP CO-INVESTMENT E, L.P. | Private Equity Fund | $1.5M | $1.0M | 7 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Rubenstein, Gabrielle | Individual | – | MANAGER | 05/2018 | 50-75% |
| Iverson, Ross, Andrew | Individual | – | MANAGER | 07/2018 | 50-75% |
| PATTERSON, ALLYSON, THEOBALD | Individual | – | CHIEF COMPLIANCE OFFICER/MANAGING PARTNER | 12/2020 | < 5% |