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Type	Result	AUM

Lonetree LIO Co-Invest LP
Firm	Lonetree Capital LLC ✚
Fund #	805-8971385032
CIK #	0002094690
Sale	2025-11-25 (6.3 M Sold)
Fund	Private Equity Fund
Phone	2128449150
Address	320 Park Avenue, 34th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lonetree GP I LLC
Custodian	Banc of California National Association
Auditor	BDO USA LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-30 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Matthew Koven	Executive Officer
Lonetree GP I LLC	Promoter

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