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| Happy Holidays!! thanks for using AUM13F!! |
| Liontree Investment Management LLC
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| CRD # | 315628 |
| SEC # | 801-122175 |
| CIK # | |
| AUM | $1.6 B (2025-05-09) |
| Employees | 33 (39% Investors, 21% Brokers) |
| Phone | 212-644-4200 |
| Address | 745 Fifth Avenue New York, NY 10151-1507 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Liontree YUGA Investment LP | [2023-03-31] | 0.0 | 9.1 |
| PE | Liontree Sorare LLC | 2022-03-31 | 6.3 | |
| PE | Liontree Yahoo LLC | [2022-03-31] | 0.0 | 67.1 |
| PE | W Yahoo LLC | [2022-03-31] | 0.0 | 55.9 |
| PE | Liontree Investment Fund LP | [2021-12-22] | 1,400.0 | 1,425.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,557.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,557.8 |
| By Discretionary | ||
| Discretionary | 4 | 1,557.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,557.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,425.6 | |
| United States Persons | 132.2 | |
| Total | 4 | 1,557.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Aryeh Bourkoff | 13 | ||
| Georg Krausevilmar | 11 | ||
| David Farber | 4 | ||
| Liontree Investment Management LLC | 2 | ||
| LT Yahoo GP LLC | 2 | ||
| Liontree Investment Fund GP LLC | 1 | ||
| Liontree Investment Fund GP LP | 1 | ||
| Liontree YUGA Investment GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MSC Adviser I LLC
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|
TX | 1.6 |
|
Cloverlay Investment Management LLC
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|
PA | 1.6 |
|
Metropolitan Partners Group Management LLC
✚
|
NY | 1.6 |
|
Cresta Fund Management LLC
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|
TX | 1.6 |
|
Granite Equity Partners LLC
✚
|
MN | 1.6 |
|
DC Capital Partners Management LP
✚
|
VA | 1.6 |
|
L Squared Capital Management LP
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|
CA | 1.6 |
|
Perry Creek Capital LP
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|
NY | 1.6 |
|
EOC Partners Advisors LP
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|
TX | 1.5 |
|
Gerchen Capital Management LLC
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|
IL | 1.5 |