| Fund ID | 805-1242068713 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 94% |
| Owned by funds of funds | 92% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Liontree Articulate LLC | Private Equity | $40.1M |
| W Articulate LLC | Private Equity | $32.3M |
| Liontree Venture Access Fund LLC | Private Equity | $30M |
Liontree Pe Co-Investment (qp) LLC reports $57,980 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $75,000.
Liontree Pe Co-Investment (qp) LLC is managed by Liontree Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.