WALNUT LEVEL CAPITAL LLC

other names
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Adviser Profile
As of Date 06/20/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 2
Registration SEC, Approved, 8/4/2023
Other registrations (3)
Former registrations

WALNUT LEVEL CAPITAL LLC

AUM* 186,174,964
of that, discretionary 186,174,964
Private Fund GAV* 136,063,757 172.13%
Avg Account Size 46,543,741
SMA’s No
Private Funds 1
Contact Info 720 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$136,063,757

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Brochure Summary

Overview

Walnut Level Capital, LLC (“Walnut Level,” “Investment Manager” or the “Firm”) is a Delaware limited liability company founded in 2019 by Charles Antrim, who is the sole proprietor of Walnut Level. The Firm’s principal place of business is in Denver, Colorado. Walnut Level is an investment manager that focuses on investing in the agriculture, chemicals, and materials supply-chains in the global equity markets. Walnut Level provides discretionary investment management services to pooled investment vehicles organized as private investment funds (the “Walnut Level Funds”), a sub-advised private fund (together with the Walnut Level Funds, “Funds”) and in the future may offer similar management services to institutional clients through separately managed accounts (collectively with the Funds, “Clients”). Walnut Level does not provide financial planning services. Walnut Level’s funds follow a “master-feeder” structure in which the Feeder Funds will implement the investment strategy through the Master Fund. The Firm manages each of its Funds within the guidelines and restrictions set forth in each Fund’s offering documents and within regulatory guidelines and limitations. The Funds are expected to generally seek to rely on an exemption from registration under the Investment Company Act of 1940, as
amended (the “Investment Company Act”) and their securities will not be registered under the Securities Act of 1933, as amended (the “Securities Act”). Walnut Level provides discretionary investment management services to the Funds in accordance with the applicable limited liability company operating agreement, limited partnership agreement, management agreement, subscription agreement, and side letters of each Fund (each, an “Advisory Agreement”). The Advisory Agreements of a Fund, along with any private placement memoranda and related materials are referred to herein collectively as the “Governing Documents” of such Fund. Walnut Level’s advisory services are tailored to the needs of our clients based on their individual investment objectives, risk tolerance, cash or income needs, and any investment restrictions. As part of these investment management services, Walnut Level has an ongoing responsibility to select and make appropriate recommendations to clients as to specific securities or other investments that may be purchased or sold for a client’s portfolio. The investment objective and restrictions applicable to each Fund are detailed in the relevant Fund’s Governing Documents. Assets Under Management As of 12/31/2023, Walnut Level manages $186,174,964 of regulatory assets on a discretionary basis.