Marked Tree Ssi Co-Invest, LP
Private Equity FundFund ID 805-4240275079Delaware, United States
Gross assets
$8.1M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Marked Tree Ssi Co-Invest, LP is a private equity fund managed by Walnut Grove Capital Partners, LP. The fund reports $8.1 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-4240275079 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Marked Tree Ssi Co-Invest, LP?
Marked Tree Ssi Co-Invest, LP reports $8.1 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Marked Tree Ssi Co-Invest, LP?
The stated minimum investment is $100,000.
Who manages Marked Tree Ssi Co-Invest, LP?
Marked Tree Ssi Co-Invest, LP is managed by Walnut Grove Capital Partners, LP.
Does Marked Tree Ssi Co-Invest, 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
$8.1M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.