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CRD 289817
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| LIONTREE [INVESTMENT] OPPORTUNITY LLC | Private Equity Fund | $50.0M | Jan 22, 2020 | 3 | Sep 15, 2017 | dropped | n/a |
| LIONTREE ARTICULATE LLC | Private Equity Fund | $41.6M | Jun 26, 2024 | 8 | Mar 31, 2022 | reported | 021-404949 |
| W ARTICULATE LLC | Private Equity Fund | $33.5M | Jun 26, 2024 | 13 | Mar 31, 2022 | reported | 021-404951 |
| LIONTREE WEST OPPORTUNITY LLC | Private Equity Fund | $32.0M | Jun 26, 2024 | 9 | Mar 14, 2018 | reported | n/a |
| LIONTREE VENTURE ACCESS FUND LLC | Private Equity Fund | $31.2M | Jun 26, 2024 | 49 | Mar 31, 2022 | reported | 021-395269 |
| LIONTREE OCELOT LLC | Private Equity Fund | $19.1M | Aug 4, 2023 | 15 | Mar 31, 2022 | reported | n/a |
| LIONTREE RIPKEN LLC | Private Equity Fund | $6.6M | Jun 26, 2024 | 5 | Mar 31, 2022 | reported | n/a |
| LIONTREE ARTICULATE BLOCKER LLC | Private Equity Fund | $5.2M | Jun 26, 2024 | 3 | Mar 31, 2022 | reported | n/a |
| LIONTREE GL LLC | Private Equity Fund | $4.9M | Jun 26, 2024 | 9 | Mar 31, 2022 | reported | 021-399632 |
| LIONTREE PE CO-INVESTMENT (QP) LLC | Private Equity Fund | $4.3M | Jun 26, 2024 | 5 | Mar 31, 2022 | reported | n/a |
| LIONTREE VENTURE ACCESS FUND A LLC | Private Equity Fund | $4.1M | Jun 26, 2024 | 27 | Mar 31, 2022 | reported | 021-395304 |
| LIONTREE CO-INVESTMENTS LLC | Private Equity Fund | $3.0M | Jun 26, 2024 | 47 | Mar 31, 2022 | reported | n/a |
| LIONTREE PB LLC | Private Equity Fund | $990,086 | Jun 26, 2024 | 14 | Mar 31, 2022 | reported | 021-412659 |
| LIONTREE CL OPPORTUNITY LLC | Private Equity Fund | $758,562 | Aug 4, 2023 | 9 | Sep 15, 2017 | reported | 021-282274 |
| LTK CO-INVEST LLC | Private Equity Fund | $288,891 | Aug 4, 2023 | 2 | Mar 31, 2022 | reported | n/a |
| LIONTREE SL OPPORTUNITY LLC | Private Equity Fund | $17,508 | Jan 31, 2022 | 8 | Sep 15, 2017 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BENJAMIN GROUP FINANCIAL INTERMEDIATE HOLDINGS (GP) LLC | GENERAL PARTNER | F | yes | 04/2021 | Mar 31, 2023 | Jun 26, 2024 |
| BG FINANCIAL INTERMEDIATE LTA HOLDINGS LP | LIMITED PARTNER | D | yes | 04/2021 | Mar 31, 2023 | Jun 26, 2024 |
| BOURKOFF, ARYEH, BENJAMIN | LIMITED PARTNER | E | yes | 04/2021 | Mar 31, 2022 | Jun 26, 2024 |
| BOURKOFF, ARYEH, BENJAMIN | MEMBER AND DIRECTOR | D | yes | 05/2012 | Mar 31, 2022 | Jun 26, 2024 |
| BOURKOFF, ARYEH, BENJAMIN | CHIEF EXECUTIVE OFFICER | Na | yes | 05/2012 | Mar 31, 2022 | Jun 26, 2024 |
| BOURKOFF, ARYEH, BENJAMIN | SOLE MEMBER | E | yes | 04/2021 | Mar 31, 2022 | Jun 26, 2024 |
| Farber, David, Scott | CHIEF FINANCIAL OFFICER | Na | yes | 01/2024 | Mar 29, 2024 | Jun 26, 2024 |
| LIONTREE GP LLC | GENERAL PARTNER | F | yes | 10/2015 | Mar 31, 2022 | Jun 26, 2024 |
| LIONTREE HOLDINGS LP | MANAGING MEMBER | E | yes | 10/2015 | Mar 31, 2022 | Jun 26, 2024 |
| LIONTREE LLC | Member | E | yes | 05/2012 | Mar 31, 2022 | Jun 26, 2024 |
| MODLIN, WENDY, KREINEN | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2019 | Mar 31, 2022 | Jun 26, 2024 |
| STENZLER, EHREN, BRYANT | MANAGING PARTNER | Na | yes | 07/2012 | Mar 31, 2022 | Jun 26, 2024 |
| STENZLER, EHREN, BRYANT | MEMBER AND DIRECTOR | F | yes | 05/2012 | Mar 31, 2022 | Jun 26, 2024 |
| SUTTON, AVI | CHIEF OPERATING OFFICER, GENERAL COUNSEL | Na | yes | 07/2023 | Mar 29, 2024 | Jun 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LIONTREE ADVISORS FRANCE SCS | n/a | n/a | n/a | N | yes | n/a |
| LIONTREE ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| LIONTREE ADVISORS UK LLP | n/a | n/a | n/a | N | yes | n/a |
| LIONTREE ARTICULATE MANAGER LLC | n/a | n/a | n/a | Y | no | n/a |
| LIONTREE INVESTMENT FUND GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| LIONTREE INVESTMENT MANAGEMENT LLC | n/a | n/a | n/a | N | yes | n/a |
| LIONTREE YUGA INVESTMENT GP LLC | n/a | n/a | n/a | N | yes | n/a |
| LT WEST-OP LLC | n/a | n/a | n/a | Y | no | n/a |
| TENERE CAPITAL FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| TENERE CAPITAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $125M | $125M | 31 | 12 | 0 | 9 | n/a |
| 2024 | Mar 28, 2025 | $134M | $134M | 29 | 11 | 0 | 11 | n/a |
| 2023 | Mar 29, 2024 | $167M | $167M | 32 | 10 | 0 | 11 | $167M |
| 2022 | Mar 31, 2023 | $195M | $195M | 25 | 6 | 0 | 14 | $208M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $125M | $134M | -6.4% | $195M | -13.6% | 30 | 29 | 0 | 0 |