Liontree Pb LLC
Private Equity FundFund ID 805-6604589051Delaware, United States
Gross assets
$1.6M
Min. investment
$25K
Beneficial owners
15
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Liontree Pb LLC is a private equity fund managed by Liontree Partners LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 | 805-6604589051 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Liontree Pb LLC?
Liontree Pb LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Liontree Pb LLC?
The stated minimum investment is $25,000.
Who manages Liontree Pb LLC?
Liontree Pb LLC is managed by Liontree Partners LLC.
Does Liontree Pb 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
$1.6M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds34%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.