| Fund ID | 805-1638594489 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Lionstone Global Special Situations Fund, L.P. | Hedge | $446.4M |
| Lionstone Fund, LP | Hedge | $130.9M |
| Lionstone Insurance Fund, LP | Hedge | $103.9M |
Lionstone Fund, Ltd. reports $44.5 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Lionstone Fund, Ltd. is managed by Lionstone Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.