9AT: NUT TREE CAPITAL MANAGEMENT, LP

other names

NUT TREE CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/04/2026
Registration	SEC, Approved, 01/07/2016
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	5,117,744,000 24%
of that, discretionary	5,117,744,000 24%
Private Fund GAV^*	5,117,744,000 -11%
Avg Account Size	568,638,222 -18%
SMA’s	No
Private Funds	9

Adviser Type

- Large advisory firm

Number of Employees 13

of those in investment advisory functions 13

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count9	GAV$5,117,744,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FENIMORE ASSET MANAGEMENT, INC.	Hedge Fund48.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.0m	AUM5.4b	#Funds1
Adviser CAMBER CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.7b	#Funds-
Adviser SAND GROVE CAPITAL MANAGEMENT LLP	Hedge Fund633.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV633.0m	AUM2.3b	#Funds3
Adviser ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund5.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.9b	AUM5.9b	#Funds3
Adviser DEEP TRACK CAPITAL, LP	Hedge Fund8.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.4b	AUM8.4b	#Funds7
Adviser BOULDER HILL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM390.7m	#Funds-
Adviser GREENVALE CAPITAL LP	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM3.7b	#Funds3
Adviser RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM3.9b	#Funds19
Adviser PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund6.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0b	AUM46.9b	#Funds7
Adviser ODEY ASSET MANAGEMENT LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.6b	#Funds-

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker40054J109	Stock NameGRUPO AEROMEXICO SAB DE CV	$ Position$130,651,943	% Position25.00%	$ Change	# Change
Stck Ticker05356F105	Stock NameAVEANNA HEALTHCARE HLDGS INC	$ Position$101,084,542	% Position19.00%	$ Change-8.00%	# Change0.00%
Stck Ticker278768AB2	Stock NameECHOSTAR CORP	$ Position$86,232,179	% Position16.00%	$ Change36.00%	# Change0.00%
Stck Ticker278768106	Stock NameECHOSTAR CORP	$ Position$81,525,000	% Position15.00%	$ Change42.00%	# Change0.00%
Stck Ticker10949T109	Stock NameBRIGHTSPIRE CAPITAL INC	$ Position$61,566,098	% Position12.00%	$ Change3.00%	# Change0.00%
Stck TickerF21107101	Stock NameCONSTELLIUM SE	$ Position$60,791,250	% Position11.00%	$ Change-22.00%	# Change-38.00%
Stck Ticker071705107	Stock NameBAUSCH PLUS LOMB CORP	$ Position$3,704,362	% Position1.00%	$ Change13.00%	# Change0.00%
Stck Ticker464287655	Stock NameISHARES TR	$ Position$3,224,696	% Position1.00%	$ Change	# Change
Stck TickerG9059U107	Stock NameTRINSEO PLC	$ Position$1,739,500	% Position0.00%	$ Change-79.00%	# Change0.00%

Brochure Summary

Overview

Nut Tree Capital Management, LP (“Nut Tree”), a Delaware limited partnership, provides investment management services on a discretionary basis to privately offered investment funds. Nut Tree currently serves as the investment manager of seven funds, six of which are organized in a master-feeder structure, as further described below, and offered to outside investors and one which operates as a stand-alone co-investment vehicle which trades capital of Nut Tree personnel (the “Co-Investment Vehicle”). Nut Tree serves as investment manager to Nut Tree Onshore Fund, LP, a Delaware limited partnership (the “Open-End Onshore Feeder”), Nut Tree Offshore Fund Ltd., a Cayman Islands exempted company (the “Open-End Offshore Feeder” and, together with the Open-End Onshore Feeder, the “Open-Ended Feeder Funds”), each of which invest through Nut Tree Master Fund, LP, a Cayman Islands exempted limited partnership (the “Open-End Master Fund” and, together with the Open-Ended Feeder Funds, the “Open-Ended Funds”). The Open-Ended Funds are open-ended investment vehicles. Nut Tree also serves as investment manager to Nut Tree Drawdown Fund, LP, a Delaware limited partnership (the “Closed-End Onshore Feeder”), Nut Tree Drawdown Offshore Fund, LP, a Cayman Islands exempted limited partnership (the “Closed-End Offshore Feeder” and, together with the Closed-End Onshore Feeder, the “Closed-End Feeder Funds”), each of which invest through Nut Tree Drawdown Master Fund, LP, a Cayman Islands exempted limited partnership

(the “Closed-End Master Fund” and, together with the Closed-End Feeder Funds, the “Closed- End Funds”). The Closed-End Funds are closed-end investment vehicles. In this brochure we refer to the Open-Ended Funds and the Closed-End Funds, which are offered to advisory clients, as the “Funds” collectively, and each, a “Fund.” Investment and trading activity for the Open-Ended Feeder Funds and the Closed-End Feeder Funds is conducted at the respective Master Fund level and Closed-End Master Fund level. References herein to the investment objectives, strategies, investments and transactions of the Funds include the Open-Ended Feeder Funds’ and the Closed-End Feeder Funds’ investment objectives, strategies, investments and transactions as implemented through the respective Open- End Master Fund or Closed-End Master Fund. Investors in the Funds are referred to herein as “Fund investors.” Nut Tree makes all investment and trading decisions on behalf of the Funds. Investment advice is provided directly to the Funds according to the Funds’ investment objectives and not individually to the Fund investors. The founding partner and principal owner of Nut Tree is Jared R. Nussbaum. The Open-Ended Funds commenced investment activities in February 2016 and the Closed-End Funds commenced investment activities in April 2020. As of December 31, 2023, Nut Tree manages approximately $4,143,687,000 in client assets on a discretionary basis. Nut Tree does not manage assets on a non-discretionary basis.

NUT TREE CAPITAL MANAGEMENT, LP

Adviser Profile

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