Investment adviser · CRD 299654
MANNA TREE PARTNERS, LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Mar 24, 2026
- Regulatory AUM
- $816M Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $816,155,372 | 100.0% |
Filing source
Form ADV 2079095 · Mar 24, 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
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MT NUTRITION II, LPPrivate Equity Fund · Last reported Mar 24, 2026$272MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4704419908
- Reported beneficial owners
- 176
- Minimum commitment
- $5M
- Form D file number
- 021-399663
Form ADV 2079095 · Mar 24, 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.
MT NUTRITION II CAYMAN, LPPrivate Equity Fund · Last reported Mar 24, 2026$203MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-1217615017
- Reported beneficial owners
- 48
- Minimum commitment
- $5M
- Form D file number
- 021-399660
Form ADV 2079095 · Mar 24, 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.
MANNA TREE PARTNERS FUND I, L.P.Private Equity Fund · Last reported Mar 24, 2026$111MGross asset value
Form D fundraising filings
Manna Tree Partners Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6412396196
- Reported beneficial owners
- 130
- Minimum commitment
- $1M
- Form D file number
- 021-329613
Form ADV 2079095 · Mar 24, 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.
MT NUTRITION II CO-INVESTMENT A, L.P.Private Equity Fund · Last reported Mar 24, 2026$70MGross asset value
Form D fundraising filings
MT Nutrition II Co- Investment A, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8467933501
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-479980
Form ADV 2079095 · Mar 24, 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.
MTP SPV 1, LPPrivate Equity Fund · Last reported Mar 24, 2026$46.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
(B) DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8396427433
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-530802
Form ADV 2079095 · Mar 24, 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.
MANNA TREE FUND III, LPPrivate Equity Fund · Last reported Mar 24, 2026$40.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4416312345
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-541677
Form ADV 2079095 · Mar 24, 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.
MTP CO-INVESTMENT C, L.P.Private Equity Fund · Last reported Mar 24, 2026$25.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-2692404943
- Reported beneficial owners
- 64
- Minimum commitment
- $1M
- Form D file number
- 021-379632
Form ADV 2079095 · Mar 24, 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: Mar 24, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1801 WEWATTA STREET, 11TH FLOORDENVER, CO, 80202, United States
CRD 299654
Filing source
Form ADV 2079095 · Mar 24, 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.