W Yahoo LLC
Private Equity FundFund ID 805-6986107705Delaware, United States
Gross assets
$58M
Min. investment
$10K
Beneficial owners
9
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
W Yahoo LLC is a private equity fund managed by Liontree Investment Management, LLC. The fund reports $58 million in gross assets, placing it among the top 53% 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 | 805-6986107705 |
| 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 |
| Liontree Yahoo LLC | Private Equity | $69.6M |
| Liontree Yuga Investment, L.P. | Private Equity | $3.8M |
Frequently asked questions
How large is W Yahoo LLC?
W Yahoo LLC reports $58 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for W Yahoo LLC?
The stated minimum investment is $10,000.
Who manages W Yahoo LLC?
W Yahoo LLC is managed by Liontree Investment Management, LLC.
Does W 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
$58M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.