Mt Nutrition II Co-Investment a, L.P.
Private Equity FundFund ID 805-8467933501Delaware, United States
Gross assets
$70M
Min. investment
$1M
Beneficial owners
25
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Mt Nutrition II Co-Investment a, L.P. is a private equity fund managed by Manna Tree Partners, LLC. The fund reports $70 million in gross assets, placing it among the top 50% 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 | 805-8467933501 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
| Mt Nutrition II Cayman, LP | Private Equity | $203.5M |
| Manna Tree Partners Fund I, L.P. | Private Equity | $110.9M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Mt Nutrition II Co-Investment a, L.P.?
Mt Nutrition II Co-Investment a, L.P. reports $70 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Mt Nutrition II Co-Investment a, L.P.?
The stated minimum investment is $1 million.
Who manages Mt Nutrition II Co-Investment a, L.P.?
Mt Nutrition II Co-Investment a, L.P. is managed by Manna Tree Partners, LLC.
Does Mt Nutrition II Co-Investment a, L.P. 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
$70M▼ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons16%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.