AUMdb

Lionstone Fund, Lp

Hedge Fund · Delaware

Advised by Lionstone Capital Management Llc · reported Mar 2024

Gross asset value

$119M

Beneficial owners

23

Minimum investment

$1.0M

Adviser & related persons own

12%

Structure & investors

SEC fund ID
805-8856518028
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
11%
Non-US ownership
0%
Adviser's clients invested
25%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.