Marked Tree Hlp Co-Invest II, LP
Private Equity FundFund ID 805-5721725036Delaware, United States
Gross assets
$16.9M
Min. investment
—
Beneficial owners
33
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Marked Tree Hlp Co-Invest II, LP is a private equity fund managed by Walnut Grove Capital Partners, LP. The fund reports $16.9 million in gross assets, placing it among the top 72% of private funds by size. 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 | 805-5721725036 |
| 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 |
|---|---|---|
| Marked Tree Partners Holdings, LP | Private Equity | $93.5M |
| Walnut Grove Partners, LP | Hedge | $41.7M |
| Marked Tree Partners I, LP | Private Equity | $24.2M |
| Walnut Grove Tps Co-Invest, LP | Private Equity | $13.3M |
| Marked Tree W&b Co-Invest, LP | Private Equity | $8.3M |
| Marked Tree Ssi Co-Invest, LP | Private Equity | $8.1M |
Frequently asked questions
How large is Marked Tree Hlp Co-Invest II, LP?
Marked Tree Hlp Co-Invest II, LP reports $16.9 million in gross assets, among the top 72% of private funds by size.
Who manages Marked Tree Hlp Co-Invest II, LP?
Marked Tree Hlp Co-Invest II, LP is managed by Walnut Grove Capital Partners, LP.
Does Marked Tree Hlp Co-Invest II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Memphis, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.9MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,603 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.