DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIONTREE PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 4, 2023 | $19.1M | 15 | $10,000 | 9700.0% | yes | LIONTREE OCELOT LLC |
| Mar 31, 2023 | $19.1M | 15 | $10,000 | 9700.0% | yes | LIONTREE OCELOT LLC |
| Aug 29, 2022 | $21.9M | 25 | $10,000 | 9400.0% | no | LIONTREE OCELOT LLC |
| Mar 31, 2022 | $21.9M | 25 | $10,000 | 9400.0% | no | LIONTREE OCELOT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL SECURITIES, INC. | CITY NATIONAL SECURITIES, INC. | LOS ANGELES | California | United States | no | 8-52265 |