9AT: LONETREE CAPITAL, LLC

other names

LONETREE CAPITAL, LLC

Adviser Profile

As of Date	05/05/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	10 -9%
of those in investment advisory functions	6 -25%
Registration	SEC, Approved, 06/10/2022

AUM^*	215,152,796 66%
of that, discretionary	215,152,796 66%
Private Fund GAV^*	215,152,796 -2%
Avg Account Size	71,717,599 -45%
SMA’s	No
Private Funds	5 3
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count5	GAV$215,152,796

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser PT CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund117.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV117.5m	AUM121.0m	#Funds2
Adviser GRANITE BRIDGE PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM89.8m	#Funds-
Adviser V DELIMA INVESTMENTS INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM98.5m	#Funds-
Adviser WINGSPAN CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund71.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV71.4m	AUM114.9m	#Funds7
Adviser MCKINNEY CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund43.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV43.3m	AUM150.8m	#Funds1
Adviser XALTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund92.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV92.3m	AUM92.3m	#Funds1
Adviser DAUNTLESS CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund70.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.6m	Total Private Fund GAV105.6m	AUM232.9m	#Funds11
Adviser WEALTHBUILDERS INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.3m	AUM122.3m	#Funds1
Adviser OAK STREET INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund70.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.5m	Total Private Fund GAV92.9m	AUM112.9m	#Funds12
Adviser TWO ROADS PARTNERS MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund487.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV487.6m	AUM487.6m	#Funds5

Brochure Summary

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.

LONETREE CAPITAL, LLC

Adviser Profile

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Brochure Summary

Overview