DFX Intelligence
Data Factory
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Reading the graph
advised by CLARION PARTNERS
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 |
|---|---|---|---|---|---|---|
| Jan 7, 2021 | $1.0M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Aug 20, 2020 | $1.0M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Jul 14, 2020 | $1.0M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Jun 30, 2020 | $1.0M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Apr 24, 2020 | $1.3M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Mar 16, 2020 | $1.3M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Mar 16, 2020 | $1.3M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Aug 28, 2019 | $1.3M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Jun 28, 2019 | $1.3M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Sep 28, 2018 | $12.0M | 41 | $2.5M | 2500.0% | yes | LION VALUE FUND, L.P. |
| May 31, 2018 | $12.0M | 41 | $2.5M | 2500.0% | yes | LION VALUE FUND, L.P. |
| Feb 9, 2018 | $29.2M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| Jun 30, 2017 | $29.2M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| May 30, 2017 | $38.4M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| Jan 9, 2017 | $38.4M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| Sep 26, 2016 | $38.4M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| Sep 6, 2016 | $38.4M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| Aug 23, 2016 | $38.4M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| Jun 21, 2016 | $38.4M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| May 2, 2016 | $38.4M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| May 2, 2016 | $38.4M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| Mar 29, 2016 | $38.4M | 41 | $2.5M | 100.0% | yes | LION VALUE FUND, L.P. |
| Mar 26, 2015 | $58.9M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Mar 31, 2014 | $718M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Apr 1, 2013 | $827M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Mar 30, 2012 | $848M | 41 | $2.5M | 300.0% | yes | LION VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |