DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

LTK CO-INVEST LLC

advised by LIONTREE PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9483314d-2b48-8da5-59c0-4e3ea854aa3d

Data as of Aug 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Aug 4, 2023
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

LTK Co-Invest LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LIONTREE PARTNERS LLCCRD 289817
Fund type: Private Equity Fund
Latest reported GAV: $288,891gross asset value on Schedule D 7.B(1), as of 2023-08-04; never fund size
Peak reported GAV: $420,898
Beneficial owners: 2
Minimum investment: $250,000
Owned by the adviser: 6200%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Aug 4, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-7848266997

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2023	$288,891	2	$250,000	6200.0%	yes	LTK CO-INVEST LLC
Mar 31, 2023	$288,891	2	$250,000	6200.0%	yes	LTK CO-INVEST LLC
Aug 29, 2022	$420,898	2	$250,000	5800.0%	no	LTK CO-INVEST LLC
Mar 31, 2022	$420,898	2	$250,000	5800.0%	no	LTK CO-INVEST LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← LIONTREE PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9483314d-2b48-8da5-59c0-4e3ea854aa3d
First observed: Mar 31, 2022
Last observed: Aug 4, 2023 38 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LTK CO-INVEST LLC

advised by LIONTREE PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9483314d-2b48-8da5-59c0-4e3ea854aa3d

Data as of Aug 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 4, 2023

$288,891

$250,000

6200.0%

yes

LTK CO-INVEST LLC

Mar 31, 2023

$288,891

$250,000

6200.0%

yes

LTK CO-INVEST LLC

Aug 29, 2022

$420,898

$250,000

5800.0%

LTK CO-INVEST LLC

Mar 31, 2022

$420,898

$250,000

5800.0%

LTK CO-INVEST LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL SECURITIES, INC.

LOS ANGELES

California

United States

8-52265