Lonetree Capital, LLC
● SEC registered since 2022CRD 321784SEC# 801-125867New York, NY
Ranks #4,954 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$229.3M
Fund GAV
$229.3M
Private funds
4
Employees
12
Accounts
5
Location
New York, NY
Lonetree Capital, LLC assets under management
Lonetree Capital, LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2022. It reports $229.3 million in regulatory assets under management and employs 12 people. Lonetree Capital, LLC manages 4 private funds with combined gross assets of $229.3 million, including Lonetree I, L.P. By regulatory assets, it ranks 4,954 of 6,004 private fund managers.
Lonetree Capital, LLC private funds
4 funds · $229.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Lonetree I, L.P. | Private Equity | $185.5M | $1M |
| Lonetree Spg Co-Invest L.P. | Private Equity | $22.5M | $10K |
| Lonetree Bln Co-Invest, L.P. | Private Equity | $15M | $10K |
See all 4 funds — unlock the full record.
Join to unlock · $37/moLonetree Capital, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Matthew William Koven Control | Managing Partner/Chief Compliance Officer | 25-50% | 2023 |
| Michael W Devine | Partner | 5-10% | 2023 |
| Robert Jerold Payne Koven | Investor | 25-50% | 2023 |
Frequently asked questions
How much does Lonetree Capital, LLC manage?
Lonetree Capital, LLC reports $229.3 million in regulatory assets under management on its Form ADV.
How many private funds does Lonetree Capital, LLC manage?
Lonetree Capital, LLC manages 4 private funds with combined gross assets of $229.3 million.
How many employees does Lonetree Capital, LLC have?
Lonetree Capital, LLC reports 12 employees.
Where is Lonetree Capital, LLC located?
Lonetree Capital, LLC is based in New York, NY and has been SEC-registered since 2022.
Does Lonetree Capital, LLC disclose fund performance?
Lonetree Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 320 Park Avenue, 34th Floor, New York, NY 10022 |
| Phone | 212-844-9150 |
| Office hours | 8:00 a.m. To 8:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$229.3M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 71%
Larger than 29% of 16,271 advisers
AUM vs fund managersTop 82%
Larger than 18% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 35%
More than 65% of 16,825 advisers
Assets under management
$229.3Mregulatory AUM
Discretionary $229.3M