Investment adviser · CRD 289817

LIONTREE PARTNERS LLC

Investment adviser filing (IA)

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

Regulatory AUM
$125M
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
30
Reported in this filing
Advisory professionals
11
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$125,495,316100.0%
Filing source

Form ADV 2104616 · 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

16 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 ARTICULATE LLCPrivate Equity Fund · Last reported May 20, 2026$36.6MGross asset value

Form D fundraising filings

LionTree Articulate 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
805-4052087696
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-404949

Form ADV 2104616 · 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 VENTURE ACCESS FUND LLCPrivate Equity Fund · Last reported May 20, 2026$33.8MGross asset value

Form D fundraising filings

LionTree Venture Access Fund 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
805-3440991981
Reported beneficial owners
49
Minimum commitment
$125K
Form D file number
021-395269

Form ADV 2104616 · 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 ARTICULATE LLCPrivate Equity Fund · Last reported May 20, 2026$29.5MGross asset value

Form D fundraising filings

W Articulate 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
805-5247881174
Reported beneficial owners
13
Minimum commitment
$20K
Form D file number
021-404951

Form ADV 2104616 · 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 RIPKEN LLCPrivate Equity Fund · Last reported May 20, 2026$6.23MGross 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 & 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
805-9648195469
Reported beneficial owners
5
Minimum commitment
$25K

Form ADV 2104616 · 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 GL LLCPrivate Equity Fund · Last reported May 20, 2026$5.04MGross asset value

Form D fundraising filings

LionTree GL 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
805-8679632226
Reported beneficial owners
9
Minimum commitment
$25K
Form D file number
021-399632

Form ADV 2104616 · 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 ARTICULATE BLOCKER LLCPrivate Equity Fund · Last reported May 20, 2026$4.63MGross 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 & 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
805-2790855197
Reported beneficial owners
3
Minimum commitment
$225K

Form ADV 2104616 · 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 VENTURE ACCESS FUND A LLCPrivate Equity Fund · Last reported May 20, 2026$4.55MGross asset value

Form D fundraising filings

LionTree Venture Access Fund A 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
805-7447695235
Reported beneficial owners
27
Minimum commitment
$125K
Form D file number
021-395304

Form ADV 2104616 · 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.

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 289817

Filing source

Form ADV 2104616 · 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.