LIONSTONE FUND, LP
PFID 805-8856518028
Managed by LIONSTONE CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$130.9M
Min. Investment
$1,000,000
Investors
24
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes