Overview
Description of Firm
LoneTree Capital, LLC is a registered investment adviser based in New York, NY. We are organized
as a limited liability company ("LLC") under the laws of the state of Delaware. We are owned by Robert
Koven and Matthew Koven.
The following paragraphs describe our services and fees. Refer to the description of each investment
advisory service listed below for information on how we tailor our advisory services to your individual
needs. As used in this brochure, the words "we," "our," and "us" refer to LoneTree Capital, LLC and the
words "you," "your," and "client" refer to you as either a client or prospective client of our firm.
Portfolio Management Services
LoneTree Capital, LLC provides discretionary investment advisory services to private investment
funds. The detailed terms, strategies and risks applicable to the Funds are described in each Fund's
organizational and offering
documents regarding the investment of client funds based on the individual
needs of the client. Details of the guidelines, parameters and restrictions on investments relating to the
Fund clients may be found in the applicable fund's Private Placement Memorandum, Limited
Partnership Agreement, Subscription Agreement or Offering Memorandum.
Such funds are available for investment only by institutional investors and other sophisticated, high-
net-worth investors, who meet the eligibility requirements of the applicable fund set forth in its
Governing Documents. Each such fund will be exempt from registration as an investment company
under the U.S. Investment Company Act, as amended (the "Investment Company Act"), under Section
3(c)(1) or 3(c)(7) thereof.
Assets Under Management
As of May 9, 2023, we provide continuous management services for $100,000,000 in assets on a
discretionary basis.