# 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.

- CRD: 299654
- Filed as: MANNA TREE PARTNERS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: March 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/299654
- AdvisorCensus page: https://advisorcensus.com/firm/manna-tree-partners-llc-denver-co-299654

## Quick answers

**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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 24, 2026)

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

> 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 brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $816,155,372
- Discretionary: $816,155,372
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 12 | $816,155,372 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 20 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Wayzata, MN

### Websites listed on Form ADV (Item 1.I)
- mannatreepartners.com
- Instagram @mannatree
- LinkedIn @mannatree
- TikTok @mannatree

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $376,677,000 | 12 | July 2, 2021 |
| October 2022 | $476,672,791 | 16 | July 22, 2022 |
| October 2023 | $609,026,846 | 13 | August 18, 2023 |
| October 2024 | $563,033,730 | 16 | July 9, 2024 |
| October 2025 | $736,646,119 | 19 | July 30, 2025 |
| October 2026 | $816,155,372 | 20 | March 24, 2026 |

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.

## Changes in the filing (last 12 months)

### 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%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Manna Tree Partners, LLC (CRD 299654): Form ADV filing data as of October 2026.