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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 |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | $31.2M | 49 | $125,000 | 2100.0% | yes | LIONTREE VENTURE ACCESS FUND LLC |
| May 1, 2024 | $31.2M | 49 | $125,000 | 2100.0% | yes | LIONTREE VENTURE ACCESS FUND LLC |
| Mar 29, 2024 | $31.2M | 49 | $125,000 | 2100.0% | yes | LIONTREE VENTURE ACCESS FUND LLC |
| Aug 4, 2023 | $35.5M | 49 | $125,000 | 2300.0% | yes | LIONTREE VENTURE ACCESS FUND LLC |
| Mar 31, 2023 | $35.5M | 49 | $125,000 | 2300.0% | yes | LIONTREE VENTURE ACCESS FUND LLC |
| Aug 29, 2022 | $35.7M | 46 | $125,000 | 2400.0% | yes | LIONTREE VENTURE ACCESS FUND LLC |
| Mar 31, 2022 | $35.7M | 46 | $125,000 | 2400.0% | yes | LIONTREE VENTURE ACCESS FUND 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 |