Liontree Partners LLC

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Liontree Articulate Blocker LLC	2022-03-31		4.6 M
PE	Liontree Articulate LLC	[2022-03-31]	41.7 M	36.6 M
	Filed 2021-07-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Liontree Co-Investments LLC	2022-03-31		3.4 M
PE	Liontree GL LLC	[2022-03-31]	5.0 M	5.0 M
	Filed 2021-05-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Liontree Ocelot LLC	2022-03-31		19.1 M
PE	Liontree PB LLC	[2022-03-31]	5.0 M	1.6 M
	Filed 2021-09-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Liontree PE Co-Investment QP LLC	2022-03-31		0.1 M
PE	Liontree Ripken LLC	2022-03-31		6.2 M
PE	Liontree Venture Access Fund A LLC	[2022-03-31]		4.6 M
	Filed 2021-04-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Liontree Venture Access Fund LLC	[2022-03-31]		33.8 M
	Filed 2021-04-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
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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	9	125.5
(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	9	125.5
By Discretionary
Discretionary	9	125.5
Non-Discretionary	0	0.0
Total	9	125.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		125.5
Total	9	125.5

Form D Directors	Role	# Filings	# Firms
Wendy Modlin	Executive Officer	128	5
Aryeh Bourkoff	Executive Officer	13	3
Georg Krause-Vilmar	Executive Officer	12	3
Howard Han	Executive Officer	7	2
Ehren Stenzler	Executive Officer	6	1
Matthew Derdeyn	Executive Officer	6	1
None LT Venture Access Manager LLC	Executive Officer	4	1
None Liontree Articulate Manager LLC	Executive Officer	2	1
Eren Stenzler	Executive Officer	1	1
None Liontree Partners LLC	Executive Officer	1	1
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Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Summer Street Capital Partners LLC ✚		134.1 M
JLL Partners FCH Inc ✚	NY	132.4 M
Linx Partners LLC ✚	GA	131.4 M
Ronin Equity Partners LLC ✚	NY	131.1 M
IG Better Future Management LLC ✚	CA	128.3 M
US Infravest Managers LP ✚		124.6 M
Brickell Key Asset Management Limited ✚		119.9 M
Lone Star Investment Advisors LLC ✚	TX	119.9 M
Bruckmann Rosser Sherrill & Co Management LP ✚	NY	118.7 M
GEF Management Corporation ✚	MD	116.0 M

Assets, Funds, Holdings