|
⚲
|
| Liontree Partners LLC
✚
| |
|---|---|
| CRD # | 289817 |
| SEC # | 801-124884 |
| CIK # | |
| AUM | $167.4 MM (2024-06-26) |
| Employees | 32 (31% Investors, 22% Brokers) |
| Phone | 212-644-4200 |
| Address | 745 Fifth Avenue New York, NY 10151-1507 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Liontree Articulate Blocker LLC | 2022-03-31 | 5.2 | |
| PE | Liontree Articulate LLC | [2022-03-31] | 41.7 | 41.6 |
| PE | Liontree Co-Investments LLC | 2022-03-31 | 3.0 | |
| PE | Liontree GL LLC | [2022-03-31] | 5.0 | 4.9 |
| PE | Liontree Ocelot LLC | 2022-03-31 | 19.1 | |
| PE | Liontree PB LLC | [2022-03-31] | 5.0 | 1.0 |
| PE | Liontree PE Co-Investment QP LLC | 2022-03-31 | 4.3 | |
| PE | Liontree Ripken LLC | 2022-03-31 | 6.6 | |
| PE | Liontree Venture Access Fund A LLC | [2022-03-31] | 0.0 | 4.1 |
| PE | Liontree Venture Access Fund LLC | [2022-03-31] | 0.0 | 31.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 11 | 167.4 |
| (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 | 11 | 167.4 |
| By Discretionary | ||
| Discretionary | 11 | 167.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 167.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 167.4 | |
| Total | 11 | 167.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Wendy Modlin | 126 | |||
| Aryeh Bourkoff | 13 | |||
| Georg Krausevilmar | 10 | |||
| Howard Han | 6 | |||
| Ehren Stenzler | 6 | |||
| Matthew Derdeyn | 6 | |||
| None Lt Venture Access Manager LLC | 4 | |||
| None Liontree Articulate Manager LLC | 2 | |||
| None Liontree Partners LLC | 1 | |||
| Eren Stenzler | 1 | |||
| View All | ||||
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