WALNUT GROVE CAPITAL PARTNERS, LP
Adviser information for WALNUT GROVE CAPITAL PARTNERS, LP last updated from Form ADV on March 28th, 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 | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 4 | $172.5M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $172.5M |
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 | 4 | $172.5M |
| 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 | 0 |
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 | 801-126320 |
|---|---|
| SEC ERA File Number | 801-126320 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300721 |
| Legal Entity Identifier | None |
Principal Office
20 HULING AVESUITE 102
MEMPHIS
TN
United States
Monday - Friday, 8:00AM-5:30PM
Tel: 901-464-4850, Fax: None
Chief Compliance Officer
MATTHEW WEINSTEIN
CHIEF OPERATING OFFICER
20 HULING AVE
SUITE 102
MEMPHIS
TN
United States
Tel:
901-464-4851
M*********@**************M
(Full email address available in API data)
Industry Affiliates
| MARKED TREE PARTNERS HOLDINGS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARKED TREE PARTNERS I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| MARKED TREE SSI CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| WALNUT GROVE CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MARKED TREE PARTNERS HOLDINGS, LP | Private Equity Fund | $94.1M | $1.0M | 2 |
| MARKED TREE PARTNERS I, LP | Private Equity Fund | $23.9M | $0.3M | 33 |
| MARKED TREE SSI CO-INVEST, LP | Private Equity Fund | $6.9M | $0.1M | 5 |
| WALNUT GROVE PARTNERS, LP | Hedge Fund | $47.6M | $0.3M | 57 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WALNUT GROVE CAPITAL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 07/2013 | < 5% |
| BALL, ERIK, NATHANIEL SOLUM | Individual | – | LIMITED PARTNER | 12/2019 | 10-25% |
| THOMPSON, SAMUEL, A | Individual | – | LIMITED PARTNER | 07/2013 | > 75% |
| THOMPSON, SAMUEL, A | Individual | WALNUT GROVE CAPITAL PARTNERS, LLC | MANAGING MEMBER | 07/2013 | > 75% |
| WEINSTEIN, MATTHEW, BRANDT | Individual | – | CCO / COO | 01/2021 | < 5% |