WALNUT PRIVATE EQUITY PARTNERS, LLC
Adviser information for WALNUT PRIVATE EQUITY PARTNERS, LLC last updated from Form ADV on February 23rd, 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 | Nebraska, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 2 |
| 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 | 2 | $145.4M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $145.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 2 | $145.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 2 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPORTFOLIO MANAGEMENT FOR FAMILY OFFICE & TRUST |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
111 S. 108TH AVE.OMAHA
NE
United States
Monday - Friday, 8:30AM-4:30PM
Tel: 402-991-2201, Fax: 402-932-7885
Chief Compliance Officer
STEVEN SELINE
PRESIDENT/MANAGING MEMBER
111 S. 108TH AVE.
OMAHA
NE
United States
Tel:
402-991-2201
S******@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SELINE, STEVEN, WILLIAM | Individual | – | PRESIDENT/MANAGING MEMBER/CEO/CCO | 01/2007 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Alliance Bernstein Hldg L P | common | 877K | 26K | – |
| Blackstone Inc | common | 43M | 349K | – |
| Brookfield Renewable Partners | common | 3M | 132K | – |
| Brookfield Infrastructure Part | common | 2M | 75K | – |
| Energy Transfer Equity LP | common | 31M | 2M | – |
| Enlink Midstream LLC | common | 41K | 3K | – |
| Enterprise Prods Partners LP | common | 20M | 694K | – |
| KKR & CO LLC | common | 11M | 100K | – |
| MPLX LP | common | 1M | 27K | – |
| Nextera Energy Partners LP | common | 4M | 150K | – |
| Plains All American Pipeline | common | 7M | 410K | – |
| Plains GP Holdings LP | common | 847K | 45K | – |
| Sunoco LP | common | 12M | 206K | – |
| USA Compression Partners LP | common | 42K | 2K | – |
| Williams Cos Inc | common | 21M | 492K | – |