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| Happy Holidays!! thanks for using AUM13F!! |
| Lonetree Capital LLC
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| CRD # | 321784 |
| SEC # | 801-125867 |
| CIK # | |
| AUM | $215.2 M (2025-05-05) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 212-844-9150 |
| Address | 320 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Lonetree SPG Co-Invest LP | [2025-05-05] | 0.0 | 19.5 |
| PE | Lonetree I LP | [2023-03-06] | 137.8 | 195.6 |
| 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 | 3 | 215.2 |
| (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 | 3 | 215.2 |
| By Discretionary | ||
| Discretionary | 3 | 215.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 215.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 215.2 | |
| Total | 3 | 215.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Matthew Koven | 4 | ||
| Lonetree GP I LLC | 2 | ||
| Lonetree Capital LLC | 1 |
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