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RIA / WealthPrivate fundprivate equity fund3(c)(1)

LIONTREE SORARE LLC

advised by LIONTREE INVESTMENT MANAGEMENT, 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:e734fc71-73a9-b890-0946-9cd14b2a6f5f

Data as of Aug 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:40 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
3 observations

Across DFX

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

Private Equityidentity

Liontree Sorare 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 INVESTMENT MANAGEMENT, LLCCRD 315628
Fund type: Private Equity Fund
Latest reported GAV: $6.3Mgross asset value on Schedule D 7.B(1), as of 2023-08-04; never fund size
Peak reported GAV: $7.0M
Beneficial owners: 3
Minimum investment: $90,000
Owned by the adviser: 1400%
Owned by funds of funds: 0%
Owned by non-US persons: 8600%
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: 3
Fund id: 805-6526343128

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	$6.3M	3	$90,000	1400.0%	yes	LIONTREE SORARE LLC
Mar 31, 2023	$6.3M	3	$90,000	1400.0%	yes	LIONTREE SORARE LLC
Mar 31, 2022	$7.0M	3	$90,000	800.0%	yes	LIONTREE SORARE 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 INVESTMENT MANAGEMENT, 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:e734fc71-73a9-b890-0946-9cd14b2a6f5f
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.

LIONTREE SORARE LLC

advised by LIONTREE INVESTMENT MANAGEMENT, 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:e734fc71-73a9-b890-0946-9cd14b2a6f5f

Data as of Aug 4, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 4, 2023

$6.3M

$90,000

1400.0%

yes

LIONTREE SORARE LLC

Mar 31, 2023

$6.3M

$90,000

1400.0%

yes

LIONTREE SORARE LLC

Mar 31, 2022

$7.0M

$90,000

800.0%

yes

LIONTREE SORARE LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL SECURITIES, INC.

LOS ANGELES

California

United States

8-52265