Hedge fund profile
Lionstone Fund, LP
Lionstone Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lionstone Capital Management LLC, based in New York, New York, United States.
$146.0Mgross assets
$1.0Mminimum
24owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8856518028
Reference ID3529
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:55:59 PM
Adviser
Lionstone Capital Management LLC
TypeRegistered investment adviser
SEC number801-73996
CRD157603
Regulatory AUM$569.7M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lionstone Gp, LLC
Auditors
ERNST & YOUNG LTD.
Custodians
CITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser