Manna Tree Fund III Cayman, LP
Private Equity FundFund ID 805-2175642028Cayman Islands
Gross assets
$20.4M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Manna Tree Fund III Cayman, LP is a private equity fund managed by Manna Tree Partners, LLC. The fund reports $20.4 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2175642028 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mt Nutrition II, LP | Private Equity | $271.8M |
| Mt Nutrition II Cayman, LP | Private Equity | $203.5M |
| Manna Tree Partners Fund I, L.P. | Private Equity | $110.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Manna Tree Fund III Cayman, LP?
Manna Tree Fund III Cayman, LP reports $20.4 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Manna Tree Fund III Cayman, LP?
The stated minimum investment is $5 million.
Who manages Manna Tree Fund III Cayman, LP?
Manna Tree Fund III Cayman, LP is managed by Manna Tree Partners, LLC.
Does Manna Tree Fund III Cayman, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$20.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons89%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.