Manna Tree Fund III, LP
Private Equity FundFund ID 805-4416312345Delaware, United States
Gross assets
$40.2M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Manna Tree Fund III, LP is a private equity fund managed by Manna Tree Partners, LLC. The fund reports $40.2 million in gross assets, placing it among the top 59% 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 | 805-4416312345 |
| 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Manna Tree Fund III, LP?
Manna Tree Fund III, LP reports $40.2 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Manna Tree Fund III, LP?
The stated minimum investment is $5 million.
Who manages Manna Tree Fund III, LP?
Manna Tree Fund III, LP is managed by Manna Tree Partners, LLC.
Does Manna Tree Fund III, 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
$40.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.