Marked Tree Partners Holdings, LP
Private Equity FundFund ID 805-7018240637Delaware, United States
Gross assets
$93.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Marked Tree Partners Holdings, LP is a private equity fund managed by Walnut Grove Capital Partners, LP. The fund reports $93.5 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $1 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 | 805-7018240637 |
| 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 |
|---|---|---|
| Walnut Grove Partners, LP | Hedge | $41.7M |
| Marked Tree Partners I, LP | Private Equity | $24.2M |
| Marked Tree Hlp Co-Invest II, LP | Private Equity | $16.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Marked Tree Partners Holdings, LP?
Marked Tree Partners Holdings, LP reports $93.5 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Marked Tree Partners Holdings, LP?
The stated minimum investment is $1 million.
Who manages Marked Tree Partners Holdings, LP?
Marked Tree Partners Holdings, LP is managed by Walnut Grove Capital Partners, LP.
Does Marked Tree Partners Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Memphis, TN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$93.5M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Private Equity FundsTop 41%
Larger than 59% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.