Data / Investment advisers / New York / Liontree Investment Management, LLC
Liontree Investment Management, LLC, New York, NY: $1.7 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Liontree Investment Management, LLC is an SEC registered investment adviser with its main office in New York, New York and reports $1.7 billion in regulatory assets under management in its Form ADV filed May 20, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 4 private funds.
The request: Watch Liontree Investment Management, LLC (CRD number 315628): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 315628
- SEC file number
- 801-122175
- SEC status
- Approved, effective August 25, 2021
- Main office
- 745 Fifth Avenue 15th Floor, New York, NY 10151
- Phone
- (212) 644-4200
- Website
- liontree.com
- Regulatory AUM
- $1,700,499,469 in the Form ADV filed May 20, 2026
- Discretionary AUM
- $1,700,499,469
- Accounts
- 4
- Employees
- 32, of which 12 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 4: 4 private equity funds
- Gross assets of private funds
- $1,700,499,469
- Umbrella registration
- 2 relying advisers
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- May 20, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 4 | $1.70 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.70 billion | March 31, 2026 |
| December 1, 2025 | $1.56 billion | September 15, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Perry Creek Capital LP | New York | $1.73 billion | 5 | adviserinfo.sec.gov |
| Galaxy Digital Capital Management LP | New York | $1.72 billion | 13 | adviserinfo.sec.gov |
| Colbeck Capital Management, LLC | New York | $1.71 billion | 16 | adviserinfo.sec.gov |
| Broadwood Capital, Inc | New York | $1.71 billion | 1 | adviserinfo.sec.gov |
| North Peak Capital Management, LLC | New York | $1.70 billion | 7 | adviserinfo.sec.gov |
| Citrin Cooperman Wealth Management, LLC | New York | $1.70 billion | Not listed | adviserinfo.sec.gov |
| Smith Affiliated Capital Corp. | New York | $1.68 billion | Not listed | adviserinfo.sec.gov |
| Ember Infrastructure | New York | $1.68 billion | 11 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Liontree Investment Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.