LIONTREE PARTNERS LLC
Adviser information for LIONTREE PARTNERS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 7 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $167.4M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $167.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $167.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-124884 |
|---|---|
| SEC ERA File Number | 801-124884 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 289817 |
| Legal Entity Identifier | None |
Principal Office
745 FIFTH AVENUE15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:30 - 5:30
Tel: 212-644-4200, Fax: None
Chief Compliance Officer
WENDY K. MODLIN
745 FIFTH AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel:
212-644-5320
W******@***********M
(Full email address available in API data)
Industry Affiliates
| LIONTREE ADVISORS FRANCE SCS | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LIONTREE ADVISORS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LIONTREE ADVISORS UK LLP | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| LIONTREE ARTICULATE MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| LIONTREE INVESTMENT FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LIONTREE INVESTMENT MANAGEMENT LLC | Other investment adviser, including financial planners |
| LIONTREE YUGA INVESTMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| LT WEST-OP LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENERE CAPITAL FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| TENERE CAPITAL, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LIONTREE ARTICULATE BLOCKER LLC | Private Equity Fund | $5.2M | $0.2M | 3 |
| LIONTREE ARTICULATE LLC | Private Equity Fund | $41.6M | $0.5M | 8 |
| LIONTREE CO-INVESTMENTS LLC | Private Equity Fund | $3.0M | $0.0M | 47 |
| LIONTREE GL LLC | Private Equity Fund | $4.9M | $0.0M | 9 |
| LIONTREE PB LLC | Private Equity Fund | $1.0M | $0.0M | 14 |
| LIONTREE PE CO-INVESTMENT (QP) LLC | Private Equity Fund | $4.3M | $0.1M | 5 |
| LIONTREE RIPKEN LLC | Private Equity Fund | $6.6M | $0.0M | 5 |
| LIONTREE VENTURE ACCESS FUND A LLC | Private Equity Fund | $4.1M | $0.1M | 27 |
| LIONTREE VENTURE ACCESS FUND LLC | Private Equity Fund | $31.2M | $0.1M | 49 |
| LIONTREE WEST OPPORTUNITY LLC | Private Equity Fund | $32.0M | $0.1M | 9 |
| W ARTICULATE LLC | Private Equity Fund | $33.5M | $0.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LIONTREE LLC | Domestic Entity | – | MEMBER | 05/2012 | > 75% |
| BOURKOFF, ARYEH, BENJAMIN | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2012 | < 5% |
| STENZLER, EHREN, BRYANT | Individual | – | MANAGING PARTNER | 07/2012 | < 5% |
| BOURKOFF, ARYEH, BENJAMIN | Individual | LIONTREE GP LLC | MEMBER AND DIRECTOR | 05/2012 | 50-75% |
| LIONTREE HOLDINGS LP | Domestic Entity | LIONTREE LLC | MANAGING MEMBER | 10/2015 | > 75% |
| LIONTREE GP LLC | Domestic Entity | LIONTREE HOLDINGS LP | GENERAL PARTNER | 10/2015 | |
| MODLIN, WENDY, KREINEN | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2019 | < 5% |
| BG FINANCIAL INTERMEDIATE LTA HOLDINGS LP | Domestic Entity | LIONTREE HOLDINGS LP | LIMITED PARTNER | 04/2021 | 50-75% |
| BENJAMIN GROUP FINANCIAL INTERMEDIATE HOLDINGS (GP) LLC | Domestic Entity | BG FINANCIAL INTERMEDIATE LTA HOLDINGS LP | GENERAL PARTNER | 04/2021 | |
| BOURKOFF, ARYEH, BENJAMIN | Individual | BG FINANCIAL INTERMEDIATE LTA HOLDINGS LP | LIMITED PARTNER | 04/2021 | > 75% |
| BOURKOFF, ARYEH, BENJAMIN | Individual | BENJAMIN GROUP FINANCIAL INTERMEDIATE HOLDINGS (GP) LLC | SOLE MEMBER | 04/2021 | > 75% |
| STENZLER, EHREN, BRYANT | Individual | LIONTREE GP LLC | MEMBER AND DIRECTOR | 05/2012 | |
| Farber, David, Scott | Individual | – | CHIEF FINANCIAL OFFICER | 01/2024 | < 5% |
| SUTTON, AVI | Individual | – | CHIEF OPERATING OFFICER, GENERAL COUNSEL | 07/2023 | < 5% |