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advised by LION EQUITY INVESTMENT ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $78.7M | 43 | $1.0M | 600.0% | yes | LION EQUITY FUND III, LP |
| May 1, 2024 | $78.7M | 43 | $1.0M | 600.0% | yes | LION EQUITY FUND III, LP |
| Mar 27, 2024 | $78.4M | 43 | $1.0M | 600.0% | yes | LION EQUITY FUND III, LP |
| Jun 9, 2023 | $78.8M | 41 | $1.0M | 600.0% | yes | LION EQUITY FUND III, LP |
| Mar 30, 2023 | $78.8M | 41 | $1.0M | 600.0% | yes | LION EQUITY FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| JP MORGAN CHASE | JP MORGAN CHASE & CO. | Denver | Colorado | United States | no | n/a |