Investment adviser · CRD 283643
THORNTREE CAPITAL PARTNERS LP
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Jul 8, 2026
- Regulatory AUM
- $955M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 6 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 | 6 | $955,280,269 | 100.0% |
Filing source
Form ADV 2115332 · Jul 8, 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.
THORNTREE CAPITAL MASTER FUND LPHedge Fund · Last reported Jul 8, 2026$930MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
MORGAN STANLEY & CO. LLC
SEC 8-15869
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2763871034
- Reported beneficial owners
- 96
- Minimum commitment
- $1M
- Form D file number
- 021-268030
- Form D file number
- 021-268033
Form ADV 2115332 · Jul 8, 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.
THORNTREE CO-INVESTMENT FUND LPPrivate Equity Fund · Last reported Jul 8, 2026$20.7MGross asset value
Form D fundraising filings
ThornTree Co-Investment Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AND TOUCHE LLP
PCAOB 34
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6948806786
- Reported beneficial owners
- 16
- Minimum commitment
- $1M
- Form D file number
- 021-341214
- Form D file number
- 021-341216
Form ADV 2115332 · Jul 8, 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.
THORNTREE CO-INVESTMENT FUND SPV I LPPrivate Equity Fund · Last reported Jul 8, 2026$4.35MGross asset value
Form D fundraising filings
ThornTree Co-Investment Fund SVP I LP
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
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-5437776902
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-412969
Form ADV 2115332 · Jul 8, 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: Jul 8, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
800 BOYLSTON STREET,, SUITE 1520BOSTON, MA, 02199-8182, United States
CRD 283643
Filing source
Form ADV 2115332 · Jul 8, 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.