Form D · Private Equity Fund

LionTree Investment Fund, L.P.

New York, NY · CIK 0001888958

Offering snapshot reported Feb 27, 2023 · SEC filing

Reported sold: $1.4B
Investors reported: 14
Minimum accepted: $0
First sale: Dec 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 27, 2023	Amendment	$1,400,000,000	No comparison	14	SEC filing
Nov 2, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-419548

LionTree Advisors LLC, CRD #164399, 745 Fifth Avenue, 15th Floor, New York, NY, 10151, will place investments, but will not receive any sales commissions.

Source: Form D, filed Feb 27, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LIONTREE INVESTMENT FUND, L.P.

Investment adviser: LIONTREE INVESTMENT MANAGEMENT, LLC

Gross asset value: $1.57B
Beneficial owners: 15
ADV minimum commitment: $25M

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2107091 · May 20, 2026 · Schedule D 7.B.(1), fund 805-5297132689

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Aryeh B. Bourkoff	Executive
N/A Lion Tree Investment Fund Gp, Llc	Executive
N/A Lion Tree Investment Fund Gp, L.P.	Executive
N/A Lion Tree Investment Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

745 Fifth Avenue 15 Th Floor
New York, NY, 10151