Hedge fund profile
Nut Tree Master Fund, LP
Nut Tree Master Fund, 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.
$3.7Bgross assets
$5.0Mminimum
189owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5851524692
Reference ID168295
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
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
GOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLC
Custodians
NORTHERN TRUSTGOLDMAN SACHS & CO. LLCWELLS FARGO SECURITIES, LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS), LIMITED
Same adviser