NUT Tree Drawdown Master Fund, LP
NUT Tree Drawdown Master Fund, LP is a hedge fund organized in Cayman Islands and advised by NUT Tree Capital Management, LP. Its adviser reported $363,980,000 in gross assets for the fund on Form ADV, filed Jul 24, 2024. It reported 66 beneficial owners, about 2% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $363,980,000As reported on Form ADV
- Beneficial owners
- 66
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Citco Fund Administration (Cayman Islands), Limited
- Prime broker
- Wells Fargo Securities, LLC; Goldman Sachs & Co. LLC
- Custodian
- Wells Fargo Securities, LLC; Goldman Sachs & Co. LLC; Northern Trust
- Adviser
- NUT Tree Capital Management, LP · New York, NY · CRD 282219
- Reported on
- Jul 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NUT Tree Drawdown Master Fund, LP
What is the minimum investment for NUT Tree Drawdown Master Fund, LP?
According to its adviser's Form ADV filed Jul 24, 2024, the minimum investment NUT Tree Drawdown Master Fund, LP accepts is $5,000,000.
Who can invest in NUT Tree Drawdown Master Fund, LP?
NUT Tree Drawdown Master Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NUT Tree Drawdown Master Fund, LP?
Its adviser reported $363,980,000 in gross assets on Form ADV filed Jul 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NUT Tree Drawdown Master Fund, LP?
NUT Tree Drawdown Master Fund, LP is advised by NUT Tree Capital Management, LP, based in New York, NY.
Who are NUT Tree Drawdown Master Fund, LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Citco Fund Administration (Cayman Islands), Limited as administrator.