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| Lonetree Capital LLC
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|---|---|
| CRD # | 321784 |
| SEC # | 801-125867 |
| CIK # | |
| AUM | 229.3 M (2026-03-30) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 212-844-9150 |
| Address | 320 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Lonetree BLN Co-Invest LP | 2026-03-30 | 15.0 M | |
| PE | Lonetree LIO Co-Invest LP | [2026-03-30] | 6.3 M | |
| PE | Lonetree SPG Co-Invest LP | [2025-05-05] | 22.5 M | |
| PE | Lonetree I LP | [2023-03-06] | 100.0 M | 185.5 M |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 229.3 |
| (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 | 5 | 229.3 |
| By Discretionary | ||
| Discretionary | 5 | 229.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 229.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 229.3 | |
| Total | 5 | 229.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Matthew Koven | 6 | 2 | ||
| Lonetree GP I LLC | 4 | 2 | ||
| Lonetree Capital LLC | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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