| Fund ID | 805-6935389849 |
| 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 | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Liontree Investment Fund, L.P. | Private Equity | $1.43B |
| W Yahoo LLC | Private Equity | $55.9M |
| Liontree Yuga Investment, L.P. | Private Equity | $9.1M |
Liontree Yahoo LLC reports $67.1 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $10 million.
Liontree Yahoo LLC 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.