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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

advised by LIONSTONE INVESTMENTS

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:70dc72f7-6377-efa1-a5cf-57196e58ffe2

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Oct 29, 2024
33 observations

Across DFX

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

Real Estate Fundsidentity

Lionstone U.S. Value-Add Five, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: LIONSTONE INVESTMENTSCRD 160214
Fund type: Real Estate Fund
Latest reported GAV: $627Mgross asset value on Schedule D 7.B(1), as of 2024-10-29; never fund size
Peak reported GAV: $697M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-325162an 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: Mar 28, 2019
Last reported: Oct 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 33
Fund id: 805-1584384599

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	Minimum	Adviser owns	Audited	Name as filed
Oct 29, 2024	$627M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Oct 29, 2024	$627M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Jun 5, 2024	$627M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Apr 25, 2024	$627M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Mar 27, 2024	$627M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Jan 19, 2024	$576M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Nov 1, 2023	$576M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Sep 25, 2023	$576M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Apr 26, 2023	$576M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Mar 28, 2023	$576M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Nov 11, 2022	$697M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Sep 29, 2022	$697M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Sep 29, 2022	$697M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Jul 15, 2022	$697M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Apr 25, 2022	$697M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Mar 30, 2022	$697M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Feb 23, 2022	$460M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Oct 29, 2021	$460M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Jul 30, 2021	$460M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Jun 30, 2021	$460M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Apr 20, 2021	$460M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Mar 29, 2021	$460M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Sep 17, 2020	$309M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
May 8, 2020	$309M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Mar 26, 2020	$309M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Feb 12, 2020	$206M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Jan 28, 2020	$206M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Sep 20, 2019	$206M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Sep 5, 2019	$206M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Sep 5, 2019	$206M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Jun 19, 2019	$206M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Mar 28, 2019	$206M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.
Mar 28, 2019	$206M	$0	0.0%	yes	LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Houston	Texas	United States	no	n/a
JP MORGAN CHASE	JP MORGAN CHASE	Houston	Texas	United States	no	n/a
PNC BANK	PNC BANK	Pittsburgh	Pennsylvania	United States	no	n/a
TRUIST BANK	TRUIST BANK	Atlanta	Georgia	United States	no	n/a
WELLS FARGO BANK	WELLS FARGO BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← LIONSTONE INVESTMENTSRegistered adviserReal Estate Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70dc72f7-6377-efa1-a5cf-57196e58ffe2
First observed: Mar 28, 2019
Last observed: Oct 29, 2024 23 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 U.S. VALUE-ADD FIVE, L.P.

advised by LIONSTONE INVESTMENTS

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:70dc72f7-6377-efa1-a5cf-57196e58ffe2

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 29, 2024

$627M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Oct 29, 2024

$627M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Jun 5, 2024

$627M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Apr 25, 2024

$627M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Mar 27, 2024

$627M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Jan 19, 2024

$576M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Nov 1, 2023

$576M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Sep 25, 2023

$576M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Apr 26, 2023

$576M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Mar 28, 2023

$576M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Nov 11, 2022

$697M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Sep 29, 2022

$697M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Sep 29, 2022

$697M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Jul 15, 2022

$697M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Apr 25, 2022

$697M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Mar 30, 2022

$697M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Feb 23, 2022

$460M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Oct 29, 2021

$460M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Jul 30, 2021

$460M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Jun 30, 2021

$460M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Apr 20, 2021

$460M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Mar 29, 2021

$460M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Sep 17, 2020

$309M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

May 8, 2020

$309M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Mar 26, 2020

$309M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Feb 12, 2020

$206M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Jan 28, 2020

$206M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Sep 20, 2019

$206M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Sep 5, 2019

$206M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Sep 5, 2019

$206M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Jun 19, 2019

$206M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Mar 28, 2019

$206M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Mar 28, 2019

$206M

0.0%

yes

LIONSTONE U.S. VALUE-ADD FIVE, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Houston

Texas

United States

n/a

JP MORGAN CHASE

Houston

Texas

United States

n/a

PNC BANK

Pittsburgh

Pennsylvania

United States

n/a

TRUIST BANK

Atlanta

Georgia

United States

n/a

WELLS FARGO BANK

Houston

Texas

United States

n/a