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| Liontree Investment Management LLC
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|---|---|
| CRD # | 315628 |
| SEC # | 801-122175 |
| CIK # | |
| AUM | 1,700.5 M (2026-05-20) |
| Employees | 32 (38% Investors, 25% Brokers) |
| Phone | 212-644-4200 |
| Address | 745 Fifth Avenue New York, NY 10151-1507 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Liontree YUGA Investment LP | [2023-03-31] | 3.8 M | |
| Filed 2022-05-12 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Liontree Sorare LLC | 2022-03-31 | 6.3 M | |
| PE | Liontree Yahoo LLC | [2022-03-31] | 69.6 M | |
| Filed 2021-09-01 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | W Yahoo LLC | [2022-03-31] | 58.0 M | |
| Filed 2021-09-01 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Liontree Investment Fund LP | [2021-12-22] | 1,400.0 M | 1,569.2 M |
| Filed 2023-02-27 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1,700.5 |
| (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 | 1,700.5 |
| By Discretionary | ||
| Discretionary | 4 | 1,700.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,700.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,569.2 | |
| United States Persons | 131.3 | |
| Total | 4 | 1,700.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Aryeh Bourkoff | Executive Officer | 13 | 3 | |
| Georg Krause-Vilmar | Executive Officer | 12 | 3 | |
| David Farber | Executive Officer | 4 | 2 | |
| Liontree Investment Management LLC | Executive Officer | 2 | 1 | |
| LT Yahoo GP LLC | Executive Officer | 2 | 1 | |
| Liontree Investment Fund GP LLC | Executive Officer | 1 | 1 | |
| Liontree Investment Fund GP LP | Executive Officer | 1 | 1 | |
| Liontree Yuga Investment GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
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CA | 1,703.2 M |
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Ember Infrastructure Management LP
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|
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CA | 1,678.1 M |
|
Renwave Kore LLC
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CT | 1,677.6 M |