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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 |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | $17,508 | 8 | $250,000 | 1000.0% | yes | LIONTREE SL OPPORTUNITY LLC |
| Feb 3, 2021 | $17,508 | 8 | $250,000 | 1000.0% | yes | LIONTREE SL OPPORTUNITY LLC |
| Jan 22, 2020 | $6.5M | 10 | $250,000 | 1400.0% | yes | LIONTREE SL OPPORTUNITY LLC |
| Mar 6, 2019 | $14.1M | 9 | $250,000 | 500.0% | yes | LIONTREE SL OPPORTUNITY LLC |
| Mar 14, 2018 | $18.0M | 9 | $250,000 | 500.0% | yes | LIONTREE SL OPPORTUNITY LLC |
| Sep 15, 2017 | $26.4M | 9 | $250,000 | 500.0% | yes | LIONTREE SL OPPORTUNITY LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |