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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

LIONTREE [INVESTMENT] OPPORTUNITY 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:e116744e-3baa-a5ad-cd11-50ff54b56355

Data as of Jan 22, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 15, 2017 to Jan 22, 2020
4 observations

Across DFX

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

Private Equityidentity

Liontree [investment] Opportunity 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: $50.0Mgross asset value on Schedule D 7.B(1), as of 2020-01-22; never fund size
Peak reported GAV: $50.0M
Beneficial owners: 3
Minimum investment: $4.0M
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Sep 15, 2017
Last reported: Jan 22, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5708744451

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
Jan 22, 2020	$50.0M	3	$4.0M	2000.0%	yes	LIONTREE [INVESTMENT] OPPORTUNITY LLC
Mar 6, 2019	$50.0M	3	$4.0M	2000.0%	yes	LIONTREE [INVESTMENT] OPPORTUNITY LLC
Mar 14, 2018	$50.0M	3	$4.0M	2000.0%	yes	LIONTREE [INVESTMENT] OPPORTUNITY LLC
Sep 15, 2017	$50.0M	3	$4.0M	2000.0%	yes	LIONTREE [INVESTMENT] OPPORTUNITY LLC

Relationships

Advises (1)

← LIONTREE PARTNERS LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Sep 15, 2017 to Jan 22, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e116744e-3baa-a5ad-cd11-50ff54b56355
First observed: Sep 15, 2017
Last observed: Jan 22, 2020 81 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.

LIONTREE [INVESTMENT] OPPORTUNITY 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:e116744e-3baa-a5ad-cd11-50ff54b56355

Data as of Jan 22, 2020 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 22, 2020

$50.0M

$4.0M

2000.0%

yes

LIONTREE [INVESTMENT] OPPORTUNITY LLC

Mar 6, 2019

$50.0M

$4.0M

2000.0%

yes

LIONTREE [INVESTMENT] OPPORTUNITY LLC

Mar 14, 2018

$50.0M

$4.0M

2000.0%

yes

LIONTREE [INVESTMENT] OPPORTUNITY LLC

Sep 15, 2017

$50.0M

$4.0M

2000.0%

yes

LIONTREE [INVESTMENT] OPPORTUNITY LLC