Liontree Gl LLC
Private Equity FundFund ID 805-8679632226Delaware, United States
Gross assets
$5M
Min. investment
$25K
Beneficial owners
9
Size rank
Top 85%
Audited
Yes
Structure
Standalone
About this fund
Liontree Gl LLC is a private equity fund managed by Liontree Partners LLC. The fund reports $5 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8679632226 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Liontree Articulate LLC | Private Equity | $36.6M |
| Liontree Venture Access Fund LLC | Private Equity | $33.8M |
| W Articulate LLC | Private Equity | $29.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Liontree Gl LLC?
Liontree Gl LLC reports $5 million in gross assets, among the top 85% of private funds by size.
What is the minimum investment for Liontree Gl LLC?
The stated minimum investment is $25,000.
Who manages Liontree Gl LLC?
Liontree Gl LLC is managed by Liontree Partners LLC.
Does Liontree Gl LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
New York, NY
Service providers
Reported gross assets
$5M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds5%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.