Liontree Venture Access Fund Llc
Private Equity Fund · Delaware
Advised by Liontree Partners Llc · reported Jun 2024
Gross asset value
$31.2M
Beneficial owners
49
Minimum investment
$125K
Adviser & related persons own
21%
Structure & investors
- SEC fund ID
- 805-3440991981
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 18%
- Non-US ownership
- 14%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.