Walnut Level Capital LLC
● SEC registered since 2023CRD 307942SEC# 801-128518Denver, CO
Ranks #5,618 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$119.2M
Fund GAV
$31.2M
Private funds
1
Employees
3
Accounts
4
Location
Denver, CO
Walnut Level Capital LLC assets under management
Walnut Level Capital LLC operates as an SEC-registered investment adviser based in Denver, CO. The firm has been registered since 2023. It reports $119.2 million in regulatory assets under management and employs 3 people. Walnut Level Capital LLC manages 1 private fund with combined gross assets of $31.2 million, including Wlc Master Fund, LP. By regulatory assets, it ranks 5,618 of 6,004 private fund managers.
Walnut Level Capital LLC private funds
1 funds · $31.2M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wlc Master Fund, LP | Hedge | $31.2M | $2M |
Walnut Level Capital LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Charles William Antrim Control | Managing Member And Chief Investment Officer | Over 75% | 2019 |
| Eric Andrew Brody Control | Chief Compliance Officer | Under 5% | 2023 |
Frequently asked questions
How much does Walnut Level Capital LLC manage?
Walnut Level Capital LLC reports $119.2 million in regulatory assets under management on its Form ADV.
How many private funds does Walnut Level Capital LLC manage?
Walnut Level Capital LLC manages 1 private funds with combined gross assets of $31.2 million.
How many employees does Walnut Level Capital LLC have?
Walnut Level Capital LLC reports 3 employees.
Where is Walnut Level Capital LLC located?
Walnut Level Capital LLC is based in Denver, CO and has been SEC-registered since 2023.
Does Walnut Level Capital LLC disclose fund performance?
Walnut Level Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1221 South Clarkson Street, Suite 205, Denver, CO 80210 |
| Phone | 303-381-0156 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$119.2M▼ 53%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 90%
Larger than 10% of 16,271 advisers
AUM vs fund managersTop 94%
Larger than 6% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$119.2Mregulatory AUM
Discretionary $119.2M