Investment adviser · CRD 321784

LONETREE CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $229M
Client accounts: 5
Employees: 12
Advisory professionals: 7

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	5	$229,332,608	100.0%

Filing source

Form ADV 2084619 · Mar 30, 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

4 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.

LONETREE I, L.P.Private Equity Fund · Last reported Mar 30, 2026$186MGross asset value

Feeder funds

LONETREE I FEEDER A, L.P.

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian BANC OF CALIFORNIA, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer GALLATIN CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, NATIONAL ASSOCIATION
LEI 549300IBHVRZNE4YFN80

GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718

Fund details & source

Fund ID: 805-1657141362
Reported beneficial owners: 35
Minimum commitment: $1M

Form ADV 2084619 · Mar 30, 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.

LONETREE SPG CO-INVEST L.P.Private Equity Fund · Last reported Mar 30, 2026$22.5MGross asset value

Form D fundraising filings

LoneTree SPG Co-Invest L.P.

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian BANC OF CALIFORNIA, NATIONAL ASSOCIATION NEW YORK, New York, 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

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, NATIONAL ASSOCIATION
LEI 549300IBHVRZNE4YFN80

Fund details & source

Fund ID: 805-7419280366
Reported beneficial owners: 3
Minimum commitment: $10K
Form D file number: 021-497695

Form ADV 2084619 · Mar 30, 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.

LONETREE BLN CO-INVEST, L.P.Private Equity Fund · Last reported Mar 30, 2026$15MGross asset value

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian BANC OF CALIFORNIA, NATIONAL ASSOCIATION NEW YORK, New York, 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

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, NATIONAL ASSOCIATION
LEI 549300IBHVRZNE4YFN80

Fund details & source

Fund ID: 805-5113159896
Reported beneficial owners: 8
Minimum commitment: $10K
Form D file number: 021-9721

Form ADV 2084619 · Mar 30, 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.

LONETREE LIO CO-INVEST, L.P.Private Equity Fund · Last reported Mar 30, 2026$6.3MGross asset value

Form D fundraising filings

LoneTree LIO Co-Invest, L.P.

Fund administrator ALTER DOMUS BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian BANC OF CALIFORNIA, NATIONAL ASSOCIATION NEW YORK, New York, 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

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA, NATIONAL ASSOCIATION
LEI 549300IBHVRZNE4YFN80

Fund details & source

Fund ID: 805-8971385032
Reported beneficial owners: 6
Minimum commitment: $10K
Form D file number: 021-565201

Form ADV 2084619 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

320 PARK AVENUE, 34TH FLOOR
NEW YORK, NY, 10022, United States

CRD 321784

Filing source

Form ADV 2084619 · Mar 30, 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.