AUMdb

Lionstone Global Special Situations Fund, L.P.

Hedge Fund · Delaware

Advised by Lionstone Capital Management Llc · reported Mar 2024

Gross asset value

$404M

Beneficial owners

39

Minimum investment

$1.0M

Adviser & related persons own

16%

Structure & investors

SEC fund ID
805-7721462842
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
35%
Non-US ownership
7%
Adviser's clients invested
75%

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.