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CRD 299654
DENVER, CO
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 |
|---|---|---|---|---|---|---|---|
| MT NUTRITION II, LP | Private Equity Fund | $183M | Jul 9, 2024 | 176 | May 27, 2021 | reported | 021-399663 |
| MT NUTRITION II CAYMAN, LP | Private Equity Fund | $136M | Jul 9, 2024 | 47 | May 27, 2021 | reported | 021-399660 |
| MANNA TREE PARTNERS FUND I, L.P. | Private Equity Fund | $106M | Jul 9, 2024 | 130 | Nov 9, 2018 | reported | 021-329613 |
| MT NUTRITION II CO-INVESTMENT A, L.P. | Private Equity Fund | $90.4M | Jul 9, 2024 | 25 | Mar 30, 2022 | reported | 021-479980 |
| MTP CO-INVESTMENT C, L.P. | Private Equity Fund | $19.8M | Jul 9, 2024 | 64 | Mar 29, 2021 | reported | 021-379632 |
| MT NUTRITION II FR, LP | Private Equity Fund | $9.5M | Jul 9, 2024 | 1 | Mar 31, 2023 | reported | 021-463853 |
| MTP CO-INVESTMENT B, L.P. | Private Equity Fund | $9.4M | Jul 9, 2024 | 15 | Mar 13, 2020 | reported | 021-362652 |
| MTP CO-INVESTMENT D, LP | Private Equity Fund | $6.4M | Jul 9, 2024 | 18 | May 27, 2021 | reported | 021-399659 |
| MTP CO-INVESTMENT E, L.P. | Private Equity Fund | $1.5M | Jul 9, 2024 | 7 | Mar 31, 2023 | reported | 021-464706 |
| MTP CO-INVESTMENT A, L.P. | Private Equity Fund | $0 | Jul 22, 2022 | 18 | Mar 13, 2020 | dropped | 021-337345 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Iverson, Ross, Andrew | Manager | D | yes | 07/2018 | Nov 9, 2018 | Jul 9, 2024 |
| PATTERSON, ALLYSON, THEOBALD | CHIEF COMPLIANCE OFFICER/MANAGING PARTNER | Na | yes | 12/2020 | May 27, 2021 | Jul 9, 2024 |
| Rubenstein, Gabrielle | Manager | D | yes | 05/2018 | Nov 9, 2018 | Jul 9, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MANNA TREE PARTNERS FUND I GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| MANNA TREE PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| MT NUTRITION II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 | $816M | $816M | 20 | 10 | 1 | 12 | n/a |
| 2024 | Apr 16, 2025 | $737M | $737M | 19 | 8 | 0 | 10 | n/a |
| 2023 | Mar 25, 2024 | $563M | $563M | 16 | 8 | 0 | 9 | $563M |
| 2022 | Mar 31, 2023 | $568M | $568M | 13 | 7 | 0 | 9 | $568M |
| 2021 | Mar 30, 2022 | $477M | $477M | 16 | 6 | 0 | 8 | $477M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $816M | $737M | 10.8% | $568M | 12.9% | 20 | 19 | 1 | 0 |