| Fund ID | 805-5297132689 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Liontree Yahoo LLC | Private Equity | $67.1M |
| W Yahoo LLC | Private Equity | $55.9M |
| Liontree Yuga Investment, L.P. | Private Equity | $9.1M |
Liontree Investment Fund, L.P. reports $1.4 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $25 million.
Liontree Investment Fund, L.P. is managed by Liontree Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.