Investment adviser · CRD 300721

WALNUT GROVE CAPITAL PARTNERS, LP

Investment adviser filing (IA)

MEMPHIS, TN, United States · Form ADV filed Sep 11, 2026

Regulatory AUM
$226M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
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 vehicles9$226,309,406100.0%
Filing source

Form ADV 2132007 · Sep 11, 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

9 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.

MARKED TREE PARTNERS HOLDINGS, LPPrivate Equity Fund · Last reported Sep 11, 2026$93.5MGross asset value

Form D fundraising filings

Marked Tree Partners Holdings, LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian WINTRUST FINANCIAL CORPORATION WAUKEGAN, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-7018240637
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-376655

Form ADV 2132007 · Sep 11, 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.

WALNUT GROVE PARTNERS, LPHedge Fund · Last reported Sep 11, 2026$41.7MGross asset value

Form D fundraising filings

Walnut Grove Partners LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS ADVISORY, LLC CHATANOOGA, Tennessee, United States
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST FINANCIAL CORPORATION WAUKEGAN, Illinois, United States Related to adviser: No
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ELLIOTT DAVIS ADVISORY, LLC
PCAOB 149

CLEAR STREET LLC
SEC 8-69972

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source
Fund ID
805-5319257762
Reported beneficial owners
68
Minimum commitment
$250K
Form D file number
021-198130

Form ADV 2132007 · Sep 11, 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.

MARKED TREE PARTNERS I, LPPrivate Equity Fund · Last reported Sep 11, 2026$24.2MGross asset value

Form D fundraising filings

Marked Tree Partners, LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian WINTRUST FINANCIAL CORPORATION WAUKEGAN, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-3295457457
Reported beneficial owners
33
Minimum commitment
$250K
Form D file number
021-384993

Form ADV 2132007 · Sep 11, 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.

MARKED TREE HLP CO-INVEST II, LPPrivate Equity Fund · Last reported Sep 11, 2026$16.9MGross asset value

Form D fundraising filings

Marked Tree HLP Co-Invest II, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian WINTRUST FINANCIAL CORPORATION WAUKEGAN, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-5721725036
Reported beneficial owners
33
Minimum commitment
$0
Form D file number
021-544766

Form ADV 2132007 · Sep 11, 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.

WALNUT GROVE TPS CO-INVEST, LPPrivate Equity Fund · Last reported Sep 11, 2026$13.3MGross asset value

Form D fundraising filings

Walnut Grove TPS Co-Invest, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian WINTRUST FINANCIAL CORPORATION WAUKEGAN, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-8671172480
Reported beneficial owners
26
Minimum commitment
$50K
Form D file number
021-521319

Form ADV 2132007 · Sep 11, 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.

MARKED TREE W&B CO-INVEST, LPPrivate Equity Fund · Last reported Sep 11, 2026$8.25MGross asset value

Form D fundraising filings

Marked Tree W&B Co-Invest, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian WINTRUST FINANCIAL CORPORATION WAUKEGAN, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-6939155412
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-559163

Form ADV 2132007 · Sep 11, 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.

MARKED TREE SSI CO-INVEST, LPPrivate Equity Fund · Last reported Sep 11, 2026$8.15MGross asset value

Form D fundraising filings

Marked Tree SSI Co-Invest, LP

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian WINTRUST FINANCIAL CORPORATION WAUKEGAN, Illinois, 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

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-4240275079
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-445924

Form ADV 2132007 · Sep 11, 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 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

20 HULING AVE, SUITE 102
MEMPHIS, TN, 38103, United States

CRD 300721

Filing source

Form ADV 2132007 · Sep 11, 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.