# Liontree Investment Management, LLC

> Liontree Investment Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2021, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 20, 2026.

- CRD: 315628
- Filed as: LIONTREE INVESTMENT MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: May 20, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/315628
- AdvisorCensus page: https://advisorcensus.com/firm/liontree-investment-management-llc-new-york-ny-315628

## Quick answers

**How is Liontree Investment Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Liontree Investment Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Liontree Investment Management, LLC located?**
Liontree Investment Management, LLC's principal office is in New York, NY, according to its Form ADV.

**Is Liontree Investment Management, LLC registered with the SEC or a state?**
Liontree Investment Management, LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 315628.

**How much does Liontree Investment Management, LLC manage?**
Liontree Investment Management, LLC reports $1,700,499,469 in regulatory assets under management in its Form ADV filing dated May 20, 2026 (100% discretionary).

**How have Liontree Investment Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Liontree Investment Management, LLC: Regulatory assets under management: $1,416,586,228 in the October 2022 data and $1,700,499,469 in the October 2026 data, up 20%. Total employees: 9 in October 2021 and 32 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Liontree Investment Management, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

**Does Liontree Investment Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/315628

**What changed in Liontree Investment Management, LLC's recent Form ADV filings?**
In the June 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $1,700,499,469
- Discretionary: $1,700,499,469
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |
| Banking or thrift institutions | 0 | Not reported |
| Investment companies | 0 | Not reported |
| Business development companies | 0 | Not reported |
| Pooled investment vehicles (other than investment companies and business development companies) | 4 | $1,700,499,469 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported |
| Charitable organizations | 0 | Not reported |
| State or municipal government entities (including government pension plans) | 0 | Not reported |
| Other investment advisers | 0 | Not reported |
| Insurance companies | 0 | Not reported |
| Sovereign wealth funds and foreign official institutions | 0 | Not reported |
| Corporations or other businesses not listed above | 0 | Not reported |
| Other | 0 | Not reported |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 32 total, 12 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [liontree.com](https://liontree.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | 9 | July 27, 2021 |
| October 2022 | $1,416,586,228 | 13 | March 31, 2022 |
| October 2023 | $1,553,356,708 | 25 | August 4, 2023 |
| October 2024 | $1,530,497,873 | 31 | June 26, 2024 |
| October 2025 | $1,557,765,521 | 33 | May 9, 2025 |
| October 2026 | $1,700,499,469 | 32 | May 20, 2026 |

Regulatory assets under management: $1,416,586,228 in the October 2022 data and $1,700,499,469 in the October 2026 data, up 20%.
Total employees: 9 in October 2021 and 32 in October 2026.

## Changes in the filing (last 12 months)

### June 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 13 to 12.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Liontree Investment Management, LLC (CRD 315628): Form ADV filing data as of October 2026.