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Marked Tree Hlp Co-Invest, LP

Private Equity FundFund ID 805-1378476677Delaware, United States
Gross assets
$1.7M
Min. investment
$30K
Beneficial owners
4
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Marked Tree Hlp Co-Invest, LP is a private equity fund managed by Walnut Grove Capital Partners, LP. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $30,000. 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 ID805-1378476677
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Marked Tree Partners Holdings, LPPrivate Equity$93.5M
Walnut Grove Partners, LPHedge$41.7M
Marked Tree Partners I, LPPrivate Equity$24.2M
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Frequently asked questions

How large is Marked Tree Hlp Co-Invest, LP?

Marked Tree Hlp Co-Invest, LP reports $1.7 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Marked Tree Hlp Co-Invest, LP?

The stated minimum investment is $30,000.

Who manages Marked Tree Hlp Co-Invest, LP?

Marked Tree Hlp Co-Invest, LP is managed by Walnut Grove Capital Partners, LP.

Does Marked Tree Hlp Co-Invest, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$1.7M▲ 5%
Mar '25 — $1.6MApr '25 — $1.6MMay '25 — $1.6MJun '25 — $1.6MJul '25 — $1.6MAug '25 — $1.6MSep '25 — $1.6MOct '25 — $1.6MNov '25 — $1.6MDec '25 — $1.6MJan '26 — $1.6MFeb '26 — $1.6MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

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.