AUMdb

Manna Tree Partners, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 299654 · SEC file 801-121621 · Denver, CO · www.linkedin.com
☆ Save with Pro ADV data as of Mar 24, 2026
Regulatory AUM
$816M
Discretionary
$816M
Clients
12
Avg AUM / client
$68.0M
Accounts
12
Employees
20

AUM over time

$0 $816M
Nov 9, 2018 Mar 24, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 12 $816M 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $563M combined gross assets

FundTypeDomicileGross assetsOwners
Mt Nutrition Ii, Lp Private Equity Fund Delaware $183M 176
Mt Nutrition Ii Cayman, Lp Private Equity Fund Cayman Islands $136M 47
Manna Tree Partners Fund I, L.P. Private Equity Fund Delaware $106M 130
Mt Nutrition Ii Co Investment A, L.P. Private Equity Fund Delaware $90.4M 25
Mtp Co Investment C, L.P. Private Equity Fund Delaware $19.8M 64
Mt Nutrition Ii Fr, Lp Private Equity Fund Delaware $9.5M 1
Mtp Co Investment B, L.P. Private Equity Fund Delaware $9.4M 15
Mtp Co Investment D, Lp Private Equity Fund Delaware $6.4M 18
Mtp Co Investment E, L.P. Private Equity Fund Delaware $1.5M 7

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Rubenstein, Gabrielle Manager May 2018 (8y) 50% – 75%
Iverson, Ross, Andrew Manager Jul 2018 (8y) 50% – 75%
Patterson, Allyson, Theobald Chief Compliance Officer/Managing Partner Dec 2020 (6y) Less than 5%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (9, $563M gross assets)

FundTypeGross assetsMin. investmentOwners
Mt Nutrition Ii, Lp Private Equity Fund $183M $5.0M 176
Mt Nutrition Ii Cayman, Lp Private Equity Fund $136M $5.0M 47
Manna Tree Partners Fund I, L.P. Private Equity Fund $106M $1.0M 130
Mt Nutrition Ii Co Investment A, L.P. Private Equity Fund $90.4M $1.0M 25
Mtp Co Investment C, L.P. Private Equity Fund $19.8M $1.0M 64
Mt Nutrition Ii Fr, Lp Private Equity Fund $9.5M $5.0M 1
Mtp Co Investment B, L.P. Private Equity Fund $9.4M $100K 15
Mtp Co Investment D, Lp Private Equity Fund $6.4M $1.0M 18
Mtp Co Investment E, L.P. Private Equity Fund $1.5M $1.0M 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/24/2026 3.54 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.

View current Form ADV (SEC/IAPD) ↗