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advised by LIONSTONE CAPITAL MANAGEMENT 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.
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 29, 2024 | $119M | 23 | $1.0M | 1200.0% | yes | LIONSTONE FUND, LP |
| Mar 31, 2023 | $124M | 20 | $1.0M | 900.0% | yes | LIONSTONE FUND, LP |
| Sep 22, 2022 | $172M | 19 | $1.0M | 900.0% | yes | LIONSTONE FUND, LP |
| Mar 30, 2022 | $172M | 19 | $1.0M | 900.0% | yes | LIONSTONE FUND, LP |
| Mar 31, 2021 | $136M | 19 | $1.0M | 1000.0% | yes | LIONSTONE FUND, LP |
| Nov 30, 2020 | $98.4M | 13 | $1.0M | 1000.0% | yes | LIONSTONE FUND, LP |
| Mar 26, 2020 | $98.4M | 13 | $1.0M | 1000.0% | yes | LIONSTONE FUND, LP |
| Mar 29, 2019 | $93.7M | 14 | $1.0M | 900.0% | yes | LIONSTONE FUND, LP |
| Mar 28, 2018 | $106M | 17 | $1.0M | 800.0% | yes | LIONSTONE FUND, LP |
| Mar 29, 2017 | $104M | 19 | $1.0M | 700.0% | yes | LIONSTONE FUND, LP |
| Mar 29, 2016 | $109M | 19 | $1.0M | 700.0% | yes | LIONSTONE FUND, LP |
| Mar 25, 2015 | $121M | 20 | $1.0M | 600.0% | yes | LIONSTONE FUND, LP |
| Mar 28, 2014 | $137M | 23 | $1.0M | 600.0% | yes | LIONSTONE FUND, LP |
| Mar 27, 2013 | $131M | 23 | $1.0M | 500.0% | yes | LIONSTONE FUND, LP |
| Feb 14, 2012 | $131M | 24 | $2.0M | 400.0% | yes | LIONSTONE FUND, LP |
| 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 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |