| Fund structure | AUM | Fund type |
|---|---|---|
| Thorntree Capital Partners LP | $918.79 mm | |
| Thorntree Capital Master Fund LP | $846.50 mm | Hedge Fund |
| Thorntree Capital Fund (Cayman) LP | ||
| Thorntree Capital Fund LP | ||
| Thorntree Co-investment Fund LP | $34.34 mm | Private Equity Fund |
| Thorntree Co-investment Fund (Cayman) LP | ||
| Thorntree Co-investment Fund SPV I LP | $4.30 mm | Private Equity Fund |