Investment adviser · CRD 282219
NUT TREE CAPITAL MANAGEMENT, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 4, 2026
- Regulatory AUM
- $5.12B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 13 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 | 9 | $5,117,744,000 | 100.0% |
Filing source
Form ADV 2056863 · Mar 4, 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
3 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.
NUT TREE MASTER FUND, LPHedge Fund · Last reported Mar 4, 2026$3.65BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
WELLS FARGO SECURITIES, LLC
SEC 8-65876
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-5851524692
- Reported beneficial owners
- 189
- Minimum commitment
- $5M
- Form D file number
- 021-257342
- Form D file number
- 021-259067
Form ADV 2056863 · Mar 4, 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.
NUT TREE DRAWDOWN MASTER FUND II LPHedge Fund · Last reported Mar 4, 2026$767MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
WELLS FARGO SECURITIES, LLC
SEC 8-65876
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-6176976504
- Reported beneficial owners
- 100
- Minimum commitment
- $5M
- Form D file number
- 021-508239
- Form D file number
- 021-508243
Form ADV 2056863 · Mar 4, 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.
NUT TREE DRAWDOWN MASTER FUND, LPHedge Fund · Last reported Mar 4, 2026$697MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
WELLS FARGO SECURITIES, LLC
SEC 8-65876
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-8878669321
- Reported beneficial owners
- 66
- Minimum commitment
- $5M
- Form D file number
- 021-364596
- Form D file number
- 021-372468
Form ADV 2056863 · Mar 4, 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 4, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
55 HUDSON YARDS, 22ND FLOORNEW YORK, NY, 10001, United States
CRD 282219
Filing source
Form ADV 2056863 · Mar 4, 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.