DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 300721
MEMPHIS, TN
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MARKED TREE PARTNERS HOLDINGS, LP | Private Equity Fund | $94.1M | Mar 28, 2024 | 2 | Dec 9, 2020 | reported | 021-1820383 |
| WALNUT GROVE PARTNERS, LP | Hedge Fund | $47.6M | Mar 28, 2024 | 57 | Dec 9, 2020 | reported | 021-198130 |
| MARKED TREE PARTNERS I, LP | Private Equity Fund | $23.9M | Mar 28, 2024 | 33 | Dec 9, 2020 | reported | 021-1830545 |
| MARKED TREE SSI CO-INVEST, LP | Private Equity Fund | $6.9M | Mar 28, 2024 | 5 | Mar 30, 2023 | reported | 021-445924 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BALL, ERIK, NATHANIEL SOLUM | LIMITED PARTNER | B | yes | 12/2019 | Jun 30, 2022 | Mar 28, 2024 |
| THOMPSON, SAMUEL, A | MANAGING MEMBER | E | yes | 07/2013 | Jun 30, 2022 | Mar 28, 2024 |
| THOMPSON, SAMUEL, A | LIMITED PARTNER | E | yes | 07/2013 | Jun 30, 2022 | Mar 28, 2024 |
| WALNUT GROVE CAPITAL PARTNERS, LLC | GENERAL PARTNER | Na | yes | 07/2013 | Jun 30, 2022 | Mar 28, 2024 |
| WEINSTEIN, MATTHEW, BRANDT | CCO / COO | Na | no | 01/2021 | Jun 30, 2022 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MARKED TREE PARTNERS HOLDINGS GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| MARKED TREE PARTNERS I, LLC | n/a | n/a | n/a | Y | yes | n/a |
| MARKED TREE SSI CO-INVEST GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| WALNUT GROVE CAPITAL, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $226M | $226M | 6 | 5 | 0 | 9 | n/a |
| 2024 | Mar 31, 2025 | $193M | $193M | 6 | 5 | 0 | 6 | n/a |
| 2023 | Mar 28, 2024 | $173M | $173M | 6 | 5 | 0 | 4 | $173M |
| 2022 | Mar 30, 2023 | $169M | $169M | 5 | 4 | 0 | 4 | $169M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $226M | $193M | 17.4% | $169M | 10.3% | 6 | 6 | 0 | 0 |