Hedge fund profile
Nut Tree Drawdown Master Fund II LP
Nut Tree Drawdown Master Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nut Tree Capital Management, LP, based in New York, New York, United States.
$767.3Mgross assets
$5.0Mminimum
100owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6176976504
Reference ID422711
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/04/2026 03:50:56 PM
Adviser
Nut Tree Capital Management, LP
TypeRegistered investment adviser
SEC number801-107075
CRD282219
Regulatory AUM$5.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Nut Tree Partners Gp, LLC
Auditors
KPMG LLP
Prime brokers
WELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLC
Custodians
SILICON VALLEY BANKGOLDMAN SACHS & CO. LLCNORTHERN TRUSTWELLS FARGO SECURITIES, LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser