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CRD 321784
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 |
|---|---|---|---|---|---|---|---|
| LONETREE I, L.P. | Private Equity Fund | $130M | Oct 10, 2024 | 70 | Mar 6, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| KOVEN, MATTHEW, WILLIAM | MANAGING PARTNER/CHIEF COMPLIANCE OFFICER | D | yes | 01/2023 | May 13, 2022 | Oct 10, 2024 |
| DEVINE, MICHAEL, W | Partner | A | no | 04/2023 | May 23, 2023 | Oct 10, 2024 |
| KOVEN, ROBERT, JEROLD PAYNE | Investor | D | no | 01/2023 | May 13, 2022 | Oct 10, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LEONIS SECURITIES, 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 30, 2026 | $229M | $229M | 12 | 7 | 0 | 4 | n/a |
| 2024 | Mar 26, 2025 | $220M | $220M | 10 | 6 | 0 | 1 | n/a |
| 2023 | Feb 6, 2024 | $130M | $130M | 11 | 8 | 0 | 1 | $130M |
| 2022 | Mar 6, 2023 | $56.0M | $56.0M | 5 | 5 | 0 | 1 | $0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $229M | $220M | 4.1% | $56.0M | 60.0% | 12 | 10 | 0 | 0 |