Mt Nutrition II Cayman, LP
Private Equity FundFund ID 805-1217615017Cayman Islands
Gross assets
$203.5M
Min. investment
$5M
Beneficial owners
48
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Mt Nutrition II Cayman, LP is a private equity fund managed by Manna Tree Partners, LLC. The fund reports $203.5 million in gross assets, placing it among the top 31% 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 | 805-1217615017 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mt Nutrition II, LP | Private Equity | $271.8M |
| Manna Tree Partners Fund I, L.P. | Private Equity | $110.9M |
| Mt Nutrition II Co-Investment a, L.P. | Private Equity | $70M |
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Join to unlock · $37/moFrequently asked questions
How large is Mt Nutrition II Cayman, LP?
Mt Nutrition II Cayman, LP reports $203.5 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Mt Nutrition II Cayman, LP?
The stated minimum investment is $5 million.
Who manages Mt Nutrition II Cayman, LP?
Mt Nutrition II Cayman, LP is managed by Manna Tree Partners, LLC.
Does Mt Nutrition II Cayman, 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
$203.5M▲ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.