| Fund ID | 805-1843101590 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lionstone Oregon Real Estate One, L.P. | Hedge | $1.06B |
| 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 Rdp Platform Investors, L.P. reports $159.6 million in gross assets, among the top 34% of private funds by size.
Lionstone Rdp Platform Investors, 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.