Back to ET-PI
WALNUT PRIVATE EQUITY PARTNERS, LLC → ET-PI
WALNUT PRIVATE EQUITY PARTNERS, LLC ET-PI Position History
ET-PI
Quarters held
4
Latest value
$40.5M
Q3 2026
Peak value
$40.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $33.8M |
| Q1 2026 | $39.5M |
| Q2 2026 | $39.2M |
| Q3 2026 | $40.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.5M | 2.05M | — | — |
| Q2 2026 | $39.2M | 2.05M | — | — |
| Q1 2026 | $39.5M | 2.05M | — | — |
| Q4 2025 | $33.8M | 2.05M | — | — |
Other funds holding ET-PI
$1.5B
$1.4B
$921.4M
$921.4M
$765M
$727.3M
$721.9M
$702.1M