| Fund ID | 805-4015816790 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 50% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lionstone U.S. Value-Add Five, L.P. | Real Estate | $997.8M |
| Lionstone U.S. Value-Add Four, L.P. | Real Estate | $716.1M |
| Lionstone Commercial Real Estate Alpha Driver Partners, L.P. | Hedge | $580.6M |
Lionstone Oregon Real Estate One, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
Lionstone Oregon Real Estate One, L.P. is managed by Lionstone Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.