Liontree Yahoo LLC
Private Equity FundFund ID 805-6935389849Delaware, United States
Gross assets
$69.6M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Liontree Yahoo LLC is a private equity fund managed by Liontree Investment Management, LLC. The fund reports $69.6 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $10 million. 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 | 805-6935389849 |
| 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 Investment Fund, L.P. | Private Equity | $1.57B |
| W Yahoo LLC | Private Equity | $58M |
| Liontree Yuga Investment, L.P. | Private Equity | $3.8M |
Frequently asked questions
How large is Liontree Yahoo LLC?
Liontree Yahoo LLC reports $69.6 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Liontree Yahoo LLC?
The stated minimum investment is $10 million.
Who manages Liontree Yahoo LLC?
Liontree Yahoo LLC is managed by Liontree Investment Management, LLC.
Does Liontree Yahoo 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
$69.6M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.