| Fund ID | 805-1389517713 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| 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 |
Lva5 Co-Investment II, L.P. reports $756,043 in gross assets, among the top 95% of private funds by size.
Lva5 Co-Investment II, 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.