Lonetree Spg Co-Invest L.P.
Private Equity FundFund ID 805-7419280366Delaware, United States
Gross assets
$22.5M
Min. investment
$10K
Beneficial owners
3
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Lonetree Spg Co-Invest L.P. is a private equity fund managed by Lonetree Capital, LLC. The fund reports $22.5 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $10,000. 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 | 805-7419280366 |
| 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 |
|---|---|---|
| Lonetree I, L.P. | Private Equity | $185.5M |
| Lonetree Bln Co-Invest, L.P. | Private Equity | $15M |
| Lonetree Lio Co-Invest, L.P. | Private Equity | $6.3M |
Frequently asked questions
How large is Lonetree Spg Co-Invest L.P.?
Lonetree Spg Co-Invest L.P. reports $22.5 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Lonetree Spg Co-Invest L.P.?
The stated minimum investment is $10,000.
Who manages Lonetree Spg Co-Invest L.P.?
Lonetree Spg Co-Invest L.P. is managed by Lonetree Capital, LLC.
Does Lonetree Spg Co-Invest L.P. 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
$22.5M▲ 15%
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 66%
Larger than 34% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.