Investment adviser · CRD 315628

LIONTREE INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 20, 2026

Regulatory AUM: $1.7B
Client accounts: 4
Employees: 32
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$1,700,499,469	100.0%

Filing source

Form ADV 2107091 · May 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LIONTREE INVESTMENT FUND, L.P.Private Equity Fund · Last reported May 20, 2026$1.57BGross asset value

Form D fundraising filings

LionTree Investment Fund, L.P.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian RBC SECURITIES, INC LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

DELOITTE & TOUCHE LLP
PCAOB 34

RBC SECURITIES, INC
SEC 8-52265

Fund details & source

Fund ID: 805-5297132689
Reported beneficial owners: 15
Minimum commitment: $25M
Form D file number: 021-419548

Form ADV 2107091 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIONTREE YAHOO LLCPrivate Equity Fund · Last reported May 20, 2026$69.6MGross asset value

Form D fundraising filings

LionTree Yahoo LLC

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian RBC SECURITIES, INC LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

RBC SECURITIES, INC
SEC 8-52265

Fund details & source

Fund ID: 805-6935389849
Reported beneficial owners: 3
Minimum commitment: $10M
Form D file number: 021-411898

Form ADV 2107091 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

W YAHOO LLCPrivate Equity Fund · Last reported May 20, 2026$58MGross asset value

Form D fundraising filings

W Yahoo LLC

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian RBC SECURITIES, INC LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

RBC SECURITIES, INC
SEC 8-52265

Fund details & source

Fund ID: 805-6986107705
Reported beneficial owners: 9
Minimum commitment: $10K
Form D file number: 021-411897

Form ADV 2107091 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIONTREE YUGA INVESTMENT, L.P.Private Equity Fund · Last reported May 20, 2026$3.77MGross asset value

Form D fundraising filings

LionTree Yuga Investment, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian RBC SECURITIES, INC LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

RBC SECURITIES, INC
SEC 8-52265

Fund details & source

Fund ID: 805-4404641045
Reported beneficial owners: 7
Minimum commitment: $700K
Form D file number: 021-445512

Form ADV 2107091 · May 20, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LIONTREE SORARE LLCPrivate Equity Fund · Last reported Aug 4, 2023$6.34MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP NEW YORK, New York, United States

Custodian CITY NATIONAL SECURITIES, INC. LOS ANGELES, California, United States Related to adviser: No

Marketer LIONTREE ADVISORS LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 34

CITY NATIONAL SECURITIES, INC.
SEC 8-52265

LIONTREE ADVISORS LLC
CRD 164399 · SEC 8-69097

Fund details & source

Fund ID: 805-6526343128
Reported beneficial owners: 3
Minimum commitment: $90K

Form ADV 1773443 · Aug 4, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 20, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

745 FIFTH AVENUE, 15TH FLOOR
NEW YORK, NY, 10151-1507, United States

CRD 315628

Filing source

Form ADV 2107091 · May 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.