Nut Tree Capital Management, Lp
- Regulatory AUM
- $5.1B
- Discretionary
- $5.1B
- Clients
- 9
- Avg AUM / client
- $569M
- Accounts
- 9
- Employees
- 13
AUM over time
Annual snapshots from Form ADV filings · as of Mar 04, 2026
Investments (13F portfolio — 4 positions, $245,271,380)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Grupo Aeromexico Sab De Cv | SPONSORED ADS | $89,563,422 | 6,392,821 | 36.5% | 1.75% |
| 2 | Aveanna Healthcare Hldgs Inc | COM | $83,221,860 | 12,922,649 | 33.9% | 1.63% |
| 3 | Brightspire Capital Inc | COM CL A | $61,566,098 | 10,993,946 | 25.1% | 1.2% |
| 4 | Vistance Networks Inc | COM | $10,920,000 | 600,000 | 4.45% | 0.21% |
Top 25 of 4 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $5.1B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $3.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Nut Tree Master Fund, Lp master | Hedge Fund | Cayman Islands | $3.5B | 182 |
| Nut Tree Drawdown Master Fund, Lp master | Hedge Fund | Cayman Islands | $364M | 66 |
| Nut Tree Drawdown Master Fund Ii Lp master | Hedge Fund | Cayman Islands | $53.1M | 86 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nussbaum, Jared, Rafael | Managing Partner And Chief Investment Officer | Jun 2015 (11y) | ≈ 0% – 5% via Nut Tree Capital Management Gp, Llc | |
| Dominguez, Benjamin, Nmn | Director, Chief Compliance Officer And Chief Operating Officer | Jul 2015 (11y) | Less than 5% | |
| Miller, Ellie, Nmn | Trustee | Dec 2016 (10y) | GP / trustee / elected manager of Beneficial Trust I (indirect) | |
| Iellimo, Biagio A | Chief Financial Officer | Jan 2020 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Nut Tree Family Associates Ii Llc | Special Partner | Jul 2017 | A | 10% – 25% |
| Nut Tree Capital Management Gp, Llc | General Partner | Jun 2015 | A | Less than 5% |
| Beneficial Trust I | Member | Jun 2017 | B | ≈ 2.5% – 12.5% via Nut Tree Family Associates Ii Llc |
| Beneficial Trust Ii | Member | Jun 2017 | B | ≈ 2.5% – 12.5% via Nut Tree Family Associates Ii Llc |
| Beneficial Trust Iii | Member | Jun 2017 | B | ≈ 2.5% – 12.5% via Nut Tree Family Associates Ii Llc |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nussbaum, Jared, Rafael: 75% – 100% of Nut Tree Capital Management Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Beneficial Trust I: 25% – 50% of Nut Tree Family Associates Ii Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Beneficial Trust Ii: 25% – 50% of Nut Tree Family Associates Ii Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Beneficial Trust Iii: 25% – 50% of Nut Tree Family Associates Ii Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $3.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Nut Tree Master Fund, Lp | Hedge Fund | $3.5B | $5.0M | 182 |
| Nut Tree Drawdown Master Fund, Lp | Hedge Fund | $364M | $5.0M | 66 |
| Nut Tree Drawdown Master Fund Ii Lp | Hedge Fund | $53.1M | $5.0M | 86 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 1.72 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 04, 2026.
View current Form ADV (SEC/IAPD) ↗