DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Mtp Co-Investment A, L.P.
Private Equity Fundadvised byManna Tree Partners, LLCasset manager805-6506562688no longer reportedIAPD
Gross asset value
$0
as of Jul 22, 2022; not a fund size
Peak GAV
$15.9M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
16%
Reported
14 filings
Mar 13, 2020 to Jul 22, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jul 22, 2022
Mar 13, 2020$6.1M then
Owners18 as of Jul 22, 2022
Mar 13, 202011 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-337345reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- MTP Co-Investment a, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 5.0%reportedadviser and related persons