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advised by MANNA TREE PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 9, 2024 | $136M | 47 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Mar 25, 2024 | $136M | 47 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Oct 19, 2023 | $127M | 47 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Aug 18, 2023 | $127M | 47 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Apr 28, 2023 | $127M | 47 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Mar 31, 2023 | $122M | 47 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Jul 22, 2022 | $122M | 45 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Mar 30, 2022 | $122M | 45 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Oct 29, 2021 | $112M | 33 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Jul 2, 2021 | $112M | 33 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| May 27, 2021 | $112M | 33 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| May 27, 2021 | $112M | 33 | $5.0M | 0.0% | yes | MT NUTRITION II CAYMAN, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |