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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 | $95.0M | 5 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 31, 2023 | $130M | 5 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Sep 22, 2022 | $229M | 7 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 30, 2022 | $229M | 7 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 31, 2021 | $207M | 7 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Nov 30, 2020 | $165M | 7 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 26, 2020 | $165M | 7 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 29, 2019 | $146M | 7 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 28, 2018 | $147M | 7 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 29, 2017 | $137M | 8 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 29, 2016 | $139M | 8 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 25, 2015 | $139M | 8 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP |
| Mar 28, 2014 | $140M | 8 | $1.0M | 100.0% | yes | LIONSTONE INSURANCE FUND, LP (F/K/A CORONA INSURANCE FUND, L.P.) |
| Mar 27, 2013 | $116M | 7 | $1.0M | 100.0% | yes | CORONA INSURANCE FUND, L.P. |
| Feb 14, 2012 | $107M | 8 | $2.0M | 100.0% | yes | CORONA INSURANCE FUND, L.P. |
| 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 |