LONETREE CAPITAL, LLC
Adviser information for LONETREE CAPITAL, LLC last updated from Form ADV on February 6th, 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 | 11 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $130.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $130.0M |
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 | 1 | $130.0M |
| 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 | 801-125867 |
|---|---|
| SEC ERA File Number | 801-125867 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 321784 |
| Legal Entity Identifier | None |
Principal Office
330 MADISON AVE24TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:00 AM TO 8:00 PM
Tel: 212-844-9150, Fax: None
Chief Compliance Officer
MATTHEW KOVEN
MANAGING PARTNER
330 MADISON AVE
24TH FLOOR
NEW YORK
NY
United States
Tel:
212-844-9150
M*********@**************M
(Full email address available in API data)
Industry Affiliates
| LEONIS SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LONETREE I, L.P. | Private Equity Fund | $130.0M | $1.0M | 70 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOVEN, ROBERT, JEROLD PAYNE | Individual | – | INVESTOR | 01/2023 | 50-75% |
| KOVEN, MATTHEW, WILLIAM | Individual | – | MANAGING PARTNER/CHIEF COMPLIANCE OFFICER | 01/2023 | 50-75% |
| DEVINE, MICHAEL, W | Individual | – | PARTNER | 04/2023 | 5-10% |