Liontree Venture Access Fund a LLC
Private Equity FundFund ID 805-7447695235Delaware, United States
Gross assets
$4.6M
Min. investment
$125K
Beneficial owners
27
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Liontree Venture Access Fund a LLC is a private equity fund managed by Liontree Partners LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $125,000. 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 | 805-7447695235 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Venture Access Fund a LLC?
Liontree Venture Access Fund a LLC reports $4.6 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Liontree Venture Access Fund a LLC?
The stated minimum investment is $125,000.
Who manages Liontree Venture Access Fund a LLC?
Liontree Venture Access Fund a LLC is managed by Liontree Partners LLC.
Does Liontree Venture Access Fund a 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
$4.6M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds8%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.