AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $1.6 |
| Non-Discretionary | $0.0 |
| Total | $1.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.6 |
| Institutional | $0.0 |
| Total | $1.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| TENERE CAPITAL, LLC | $0.5 | 312441 | |
| LIONTREE PARTNERS LLC | $0.1 | 289817 | |
| LIONTREE INVESTMENT FUND GP, L.P. | $0.0 | - | |
| LT VENTURE ACCESS MANAGER LLC | $0.0 | - | |
| LIONTREE ARTICULATE MANAGER LLC | $0.0 | - | |
| LIONTREE ADVISORS LLC | $0.0 | broker-dealer | 164399 |
| TENERE CAPITAL FUND GP, LLC | $0.0 | - | |
| LT WEST-OP LLC | $0.0 | - | |
| LIONTREE ADVISORS FRANCE SCS | $0.0 | broker-dealer | - |
| LIONTREE ADVISORS UK LLP | $0.0 | broker-dealer | - |
| LIONTREE YUGA INVESTMENT GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
8 active
| Name | Title |
|---|---|
| BOURKOFF, ARYEH, BENJAMIN | CHIEF EXECUTIVE OFFICER, LIMITED PARTNER, SOLE MEMBER |
| MODLIN, WENDY, KREINEN | CHIEF COMPLIANCE OFFICER |
| FARBER, DAVID, SCOTT | CHIEF FINANCIAL OFFICER |
| SUTTON, AVI | CHIEF OPERATING OFFICER, GENERAL COUNSEL |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $1.6 | $0.0 | 0% | 33 | 0 | 0% |
| 2025-04-21 | $1.6 | $0.0 | 0% | 33 | 0 | 0% |
| 2024-04-02 | $1.5 | $0.0 | 2% | 31 | 2 | 6% |
| 2023-04-04 | $1.6 | $0.0 | 0% | 25 | 8 | 32% |
| 2022-04-01 | $1.4 | $0.1 | 10% | 13 | 20 | 154% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, NY-08/25/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV