WALNUT STREET MANAGERS, LLC
CRD #162291 SEC #802-75405 WELLESLEY HILLS, MA 781-237-7170
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WALNUT STREET ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $37.1M | 90 | DELOITTE & TOUCHE, LLP |
| WALNUT STREET ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $37.1M | 90 | DELOITTE & TOUCHE, LLP |
| WALNUT STREET ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $30.8M | 83 | DELOITTE & TOUCHE, LLP |
| WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD. | Hedge Fund | $25.5M | 83 | DELOITTE & TOUCHE, LLP |
| WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD. | Hedge Fund | $25.5M | 83 | DELOITTE & TOUCHE, LLP |
| WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD. | Hedge Fund | $24.1M | 78 | DELOITTE & TOUCHE, LLP |
| WALNUT STREET ABSOLUTE RETURN FUND, L.P. | Hedge Fund | $18.1M | 48 | DELOITTE & TOUCHE, LLP |
| WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD. | Hedge Fund | $13.2M | 49 | DELOITTE & TOUCHE, LLP |
TypeHedge Fund
GAV$37.1M
Investors90
AuditorDELOITTE & TOUCHE, LLP
TypeHedge Fund
GAV$37.1M
Investors90
AuditorDELOITTE & TOUCHE, LLP
TypeHedge Fund
GAV$30.8M
Investors83
AuditorDELOITTE & TOUCHE, LLP
TypeHedge Fund
GAV$25.5M
Investors83
AuditorDELOITTE & TOUCHE, LLP
TypeHedge Fund
GAV$25.5M
Investors83
AuditorDELOITTE & TOUCHE, LLP
TypeHedge Fund
GAV$24.1M
Investors78
AuditorDELOITTE & TOUCHE, LLP
TypeHedge Fund
GAV$18.1M
Investors48
AuditorDELOITTE & TOUCHE, LLP
TypeHedge Fund
GAV$13.2M
Investors49
AuditorDELOITTE & TOUCHE, LLP