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Manna Tree Partners, LLC

Denver, COSEC-registered investment adviserCRD 299654

Filed as MANNA TREE PARTNERS, LLC

Manna Tree Partners, LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2021, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 24, 2026.

5 years
registered since 2021
$816,155,372
assets under management
2 arrangements
Percentage of assets, Performance-based
None
disclosure items (Item 11)

Quick answers

From the filing

How is Manna Tree Partners, LLC compensated?

On its Form ADV (Item 5.E, October 2026), Manna Tree Partners, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

How much does Manna Tree Partners, LLC charge?

Its Form ADV Part 2A brochure dated March 24, 2026 states: Asset-based fee: up to 2% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

Where is Manna Tree Partners, LLC located?

Manna Tree Partners, LLC's principal office is in Denver, CO, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

Is Manna Tree Partners, LLC registered with the SEC or a state?

Manna Tree Partners, LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 299654.

How much does Manna Tree Partners, LLC manage?

Manna Tree Partners, LLC reports $816,155,372 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary).

How have Manna Tree Partners, LLC's assets and staff changed since 2021?

In the Form ADV data for Manna Tree Partners, LLC: Regulatory assets under management: $376,677,000 in the October 2021 data and $816,155,372 in the October 2026 data, up 117%. Total employees: 12 in October 2021 and 20 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Manna Tree Partners, LLC serve?

By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12).

Does Manna Tree Partners, LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/299654

What changed in Manna Tree Partners, LLC's recent Form ADV filings?

In the April 2026 filing data: Employees performing advisory functions went from 8 to 10. Regulatory assets under management went from $736,646,119 to $816,155,372 (+11%).

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

Asset-based fee: up to 2% of assets a year (the maximum the brochure states)

The brochure's wording
Manna Tree generally earns an annual management fee of up to 2% of the total Capital Commitments until the termination of each Funds’ investment period, as described in the Funds’ Limited Partnership Agreement and thereafter, 2% of the total invested capital

As stated in the firm's Form ADV Part 2A brochure dated March 24, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

Regulatory assets under management

Item 5.F
$816,155,372

$816,155,372 as of October 2026, filing dated March 24, 2026.

Discretionary: $816,155,372.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Pooled investment vehicles (other than investment companies and business development companies)
Clients 12 Assets $816,155,372 (100%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for pooled investment vehicles (other than investment companies)

Registration and firm details

Items 1, 2, 5
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2021 (5 years)
Employees
Total: 20. Performing investment advisory functions: 10.
Wrap fee program participation
No.
Other offices (Schedule D, Section 1.F)
1 other office, as of the April 2026 filing
Wayzata, MN
States registered or notice-filed
1 state or jurisdiction
CO

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$377M 2021 $477M 2022 $609M 2023 $563M 2024 $737M 2025 $816M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$816,155,37220March 24, 2026
October 2025$736,646,11919July 30, 2025
October 2024$563,033,73016July 9, 2024
October 2023$609,026,84613August 18, 2023
October 2022$476,672,79116July 22, 2022
October 2021$376,677,00012July 2, 2021

Regulatory assets under management: $376,677,000 in the October 2021 data and $816,155,372 in the October 2026 data, up 117%.

Total employees: 12 in October 2021 and 20 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. April 2026
    • Employees performing advisory functions went from 8 to 10.
    • Regulatory assets under management went from $736,646,119 to $816,155,372 (+11%).

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
mannatreepartners.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Manna Tree Partners, LLC (CRD 299654): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/manna-tree-partners-llc-denver-co-299654