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Reading the graph
advised by LIONSTONE CAPITAL MANAGEMENT LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $78.3M | 0 | $1.0M | 0.0% | yes | LIONSTONE IDF II, A SEGREGATED ACCOUNT OF LIONSTONE IDF LTD. |
| Mar 29, 2017 | $77.2M | 6 | $1.0M | 0.0% | yes | LIONSTONE IDF II, A SEGREGATED ACCOUNT OF LIONSTONE IDF LTD. |
| Mar 29, 2016 | $80.5M | 7 | $1.0M | 0.0% | yes | LIONSTONE IDF II, A SEGREGATED ACCOUNT OF LIONSTONE IDF LTD. |
| Mar 25, 2015 | $81.8M | 6 | $1.0M | 0.0% | yes | LIONSTONE IDF II, A SEGREGATED ACCOUNT OF LIONSTONE IDF LTD. |
| Mar 28, 2014 | $83.3M | 7 | $1.0M | 0.0% | yes | LIONSTONE IDF II, A SEGREGATED ACCOUNT OF LIONSTONE IDF LTD. (F/K/A CORONA CAPITAL FUND II, A SEG. ACCT. OF CORONA CAPITAL LTD.) |
| Mar 27, 2013 | $74.6M | 8 | $1.0M | 0.0% | yes | CORONA CAPITAL FUND II, A SEGREGATED ACCOUNT OF CORONA CAPITAL LTD. |
| Feb 14, 2012 | $71.2M | 8 | $2.0M | 0.0% | yes | CORONA CAPITAL FUND II, A SEGREGATED ACCOUNT OF CORONA CAPITAL LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO SANTANDER (SUISSE) S.A. | BANCO SANTANDER (SUISSE) S.A. | Geneva | n/a | Switzerland | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |