{ "crd_number": 299654, "slug": "manna-tree-partners-llc-denver-co-299654", "primary_business_name": "MANNA TREE PARTNERS, LLC", "legal_name": "MANNA TREE PARTNERS, LLC", "dbas": [], "city": "Denver", "state": "CO", "country": "United States", "cbsa_code": "19740", "metro": { "cbsa_code": "19740", "common_name": "Denver", "msa_name": "Denver-Aurora-Centennial, CO", "path": "/advisors/co/denver" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2021-07-02", "years_registered": 5, "period": "2026-10-01", "filing_date": "2026-03-24", "carried_forward": false, "raum_total": 816155372.0, "raum_discretionary": 816155372.0, "raum_non_discretionary": 0.0, "raum_band": "500m_1b", "raum_band_label": "$500 million to $1 billion", "total_employees": 20, "advisory_employees": 10, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 816155372.0, "count": 12 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CO" ], "websites": [ "https://instagram.com/mannatree", "https://linkedin.com/company/mannatree", "https://mannatreepartners.com", "https://tiktok.com/@mannatree" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/299654", "city_as_filed": "DENVER", "url": "https://advisorcensus.com/firm/manna-tree-partners-llc-denver-co-299654", "display_name": "Manna Tree Partners, LLC", "summary": "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.", "citation": "AdvisorCensus. Manna Tree Partners, LLC (CRD 299654): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Manna Tree Partners, LLC compensated?", "a": "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." }, { "q": "How much does Manna Tree Partners, LLC charge?", "a": "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." }, { "q": "Where is Manna Tree Partners, LLC located?", "a": "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)." }, { "q": "Is Manna Tree Partners, LLC registered with the SEC or a state?", "a": "Manna Tree Partners, LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 299654." }, { "q": "How much does Manna Tree Partners, LLC manage?", "a": "Manna Tree Partners, LLC reports $816,155,372 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary)." }, { "q": "How have Manna Tree Partners, LLC's assets and staff changed since 2021?", "a": "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." }, { "q": "What types of clients does Manna Tree Partners, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (12)." }, { "q": "Does Manna Tree Partners, LLC report any disciplinary disclosures?", "a": "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" }, { "q": "What changed in Manna Tree Partners, LLC's recent Form ADV filings?", "a": "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%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 376677000.0, "total_employees": 12, "filing_date": "2021-07-02" }, { "period": "2022-10-01", "regulatory_assets_under_management": 476672791.0, "total_employees": 16, "filing_date": "2022-07-22" }, { "period": "2023-10-01", "regulatory_assets_under_management": 609026846.0, "total_employees": 13, "filing_date": "2023-08-18" }, { "period": "2024-10-01", "regulatory_assets_under_management": 563033730.0, "total_employees": 16, "filing_date": "2024-07-09" }, { "period": "2025-10-01", "regulatory_assets_under_management": 736646119.0, "total_employees": 19, "filing_date": "2025-07-30" }, { "period": "2026-10-01", "regulatory_assets_under_management": 816155372.0, "total_employees": 20, "filing_date": "2026-03-24" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 8 to 10.", "Regulatory assets under management went from $736,646,119 to $816,155,372 (+11%)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 24, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": "2% of assets a year", "account_minimum": null, "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: up to 2% of assets a year (the maximum the brochure states)" ], "quotes": [ "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" ] } ], "values": { "tiers": [], "range_pct": null, "max_pct": 2.0, "account_minimum": null, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "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" ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/manna-tree-partners-llc-denver-co-299654.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 12, "fewer_than_5": false, "raum": 816155372.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/299654", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }