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RIA / WealthPrivate fundhedge fund3(c)(1)

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

advised by LIONSTONE CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:356a422f-c04b-5eaf-8202-574b40ff4c94

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 29, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LIONSTONE CAPITAL MANAGEMENT LLCCRD 157603
Fund type: Hedge Fund
Latest reported GAV: $404Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $445M
Beneficial owners: 39
Minimum investment: $1.0M
Owned by the adviser: 1600%
Owned by funds of funds: 3500%
Owned by non-US persons: 700%
Clients solicited: yes
Form D file number: 021-107672an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-7721462842

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$404M	39	$1.0M	1600.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 31, 2023	$334M	39	$1.0M	1300.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Sep 22, 2022	$445M	35	$1.0M	1600.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 30, 2022	$445M	35	$1.0M	1600.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 31, 2021	$374M	44	$1.0M	1400.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Nov 30, 2020	$264M	45	$1.0M	1200.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 26, 2020	$264M	45	$1.0M	1200.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 29, 2019	$229M	45	$1.0M	1200.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 28, 2018	$247M	36	$1.0M	1100.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 29, 2017	$224M	45	$1.0M	1000.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 29, 2016	$223M	48	$1.0M	1000.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 25, 2015	$222M	49	$1.0M	1200.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 28, 2014	$224M	53	$1.0M	1400.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Mar 27, 2013	$158M	52	$1.0M	1000.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Feb 14, 2012	$86.1M	49	$2.0M	1100.0%	yes	LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← LIONSTONE CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:356a422f-c04b-5eaf-8202-574b40ff4c94
First observed: Feb 14, 2012
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

advised by LIONSTONE CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:356a422f-c04b-5eaf-8202-574b40ff4c94

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$404M

$1.0M

1600.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 31, 2023

$334M

$1.0M

1300.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Sep 22, 2022

$445M

$1.0M

1600.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 30, 2022

$445M

$1.0M

1600.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 31, 2021

$374M

$1.0M

1400.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Nov 30, 2020

$264M

$1.0M

1200.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 26, 2020

$264M

$1.0M

1200.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 29, 2019

$229M

$1.0M

1200.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 28, 2018

$247M

$1.0M

1100.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 29, 2017

$224M

$1.0M

1000.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 29, 2016

$223M

$1.0M

1000.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 25, 2015

$222M

$1.0M

1200.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 28, 2014

$224M

$1.0M

1400.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Mar 27, 2013

$158M

$1.0M

1000.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Feb 14, 2012

$86.1M

$2.0M

1100.0%

yes

LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a