Liontree Venture Access Fund LLC
Private Equity FundFund ID 805-3440991981Delaware, United States
Gross assets
$33.8M
Min. investment
$125K
Beneficial owners
49
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Liontree Venture Access Fund LLC is a private equity fund managed by Liontree Partners LLC. The fund reports $33.8 million in gross assets, placing it among the top 62% 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 | 805-3440991981 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Liontree Articulate LLC | Private Equity | $36.6M |
| W Articulate LLC | Private Equity | $29.5M |
| Liontree Ripken LLC | Private Equity | $6.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Liontree Venture Access Fund LLC?
Liontree Venture Access Fund LLC reports $33.8 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Liontree Venture Access Fund LLC?
The stated minimum investment is $125,000.
Who manages Liontree Venture Access Fund LLC?
Liontree Venture Access Fund LLC is managed by Liontree Partners LLC.
Does Liontree Venture Access Fund 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
$33.8M▲ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds18%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.