THE LION FUND II, L.P.
PFID 805-1397254417
Managed by BIGLARI CAPITAL LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$367.6M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
AUSTIN, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, NA
SAN ANTONIO, Texas, United States
Custodian
CHARLES SCHWAB INVESTMENT ADVISORY, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes