Investment adviser · CRD 313118

CORAL TREE MANAGEMENT, LP

Investment adviser filing (IA)

· Form ADV filed Sep 1, 2026

Regulatory AUM
$560M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$560,082,302100.0%
Filing source

Form ADV 2124441 · Sep 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CORAL TREE PARTNERS, LPPrivate Equity Fund · Last reported Sep 1, 2026$293MGross asset value

Form D fundraising filings

Coral Tree Partners, LP

Fund administrator GEN II FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE, LLP LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BALTIMORE, Maryland, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE AND TOUCHE, LLP
PCAOB 34

CITY NATIONAL BANK
LEI 549300HJY3GV6MOYND80

J.P. MORGAN CHASE BANK, N.A.
LEI 549300I6VVOVLZ4M2Y88

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-2975063972
Reported beneficial owners
40
Minimum commitment
$10M
Form D file number
021-402009

Form ADV 2124441 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORAL TREE SPARK CO-INVEST LPVenture Capital Fund · Last reported Sep 1, 2026$25.2MGross asset value

Form D fundraising filings

Coral Tree Spark Co-Invest, LP

Fund administrator GEN II FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE, LLP LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE, LLP
PCAOB 34

CITY NATIONAL BANK
LEI 549300HJY3GV6MOYND8

J.P. MORGAN CHASE BANK, N.A.
LEI 549300I6VVOVLZ4M2Y88

Fund details & source
Fund ID
805-8112048530
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-432970

Form ADV 2124441 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORAL TREE VIKING CO-INVEST LPVenture Capital Fund · Last reported Sep 1, 2026$19.1MGross asset value
Fund administrator GEN II FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE, LLP LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE, LLP
PCAOB 34

CITY NATIONAL BANK
LEI 549300I6VVOVLZ4M2Y88

J.P. MORGAN CHASE BANK, N.A.
LEI 549300I6VVOVLZ4M2Y88

Fund details & source
Fund ID
805-4416366979
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 2124441 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORAL TREE LUMINARY CO-INVEST LPVenture Capital Fund · Last reported Sep 1, 2026$12.4MGross asset value

Form D fundraising filings

Coral Tree Luminary Co-Invest, LP

Fund administrator GEN II FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE, LLP LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE, LLP
PCAOB 34

CITY NATIONAL BANK
LEI 549300HJY3GV6MOYND80

J.P. MORGAN CHASE BANK, N.A.
LEI 549300I6VVOVLZ4M2Y88

Fund details & source
Fund ID
805-1732267009
Reported beneficial owners
5
Minimum commitment
$200K
Form D file number
021-541276

Form ADV 2124441 · Sep 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CORAL TREE SPARK LUMINARY CO-INVEST LPVenture Capital Fund · Last reported Mar 31, 2026$12.4MGross asset value
Fund administrator GEN II FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AND TOUCHE, LLP LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AND TOUCHE, LLP
PCAOB 34

CITY NATIONAL BANK
LEI 549300HJY3GV6MOYND8

J.P. MORGAN CHASE BANK, N.A.
LEI 549300I6VVOVLZ4M2Y88

Fund details & source
Fund ID
805-9483212232
Reported beneficial owners
5
Minimum commitment
$200K
Form D file number
021-432970

Form ADV 2043441 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 313118

Filing source

Form ADV 2124441 · Sep 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.