| Fund ID | 805-2942142368 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lion Equity Holdings II, LLC | Private Equity | $58.1M |
| Lion Fund Iii-B, LP | Private Equity | $34.8M |
Lion Equity Fund III, LP reports $106.9 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $1 million.
Lion Equity Fund III, LP is managed by Lion Equity Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.