Liontree Ripken LLC
Liontree Ripken LLC is a private equity fund organized in Delaware, United States and advised by Liontree Partners LLC. Its adviser reported $6,597,508 in gross assets for the fund on Form ADV, filed Jun 26, 2024. It reported 5 beneficial owners. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $6,597,508As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- City National Securities, Inc.
- Adviser
- Liontree Partners LLC · New York, NY · CRD 289817
- Reported on
- Jun 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Liontree Ripken LLC
What is the minimum investment for Liontree Ripken LLC?
According to its adviser's Form ADV filed Jun 26, 2024, the minimum investment Liontree Ripken LLC accepts is $25,000.
Who can invest in Liontree Ripken LLC?
Liontree Ripken LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Liontree Ripken LLC?
Its adviser reported $6,597,508 in gross assets on Form ADV filed Jun 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Liontree Ripken LLC?
Liontree Ripken LLC is advised by Liontree Partners LLC, based in New York, NY.
Who are Liontree Ripken LLC's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and Ss&c Technologies, Inc. as administrator.