Hedge fund profile
Lionstone Fund, Ltd.
Lionstone Fund, Ltd. 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.
$48.6Mgross assets
$1.0Mminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1638594489
Reference ID3987
JurisdictionBermuda
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 limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lee LowensteinJames KeyesHerbert M. Selzer
Auditors
ERNST & YOUNG LTD.
Custodians
CITIBANK, N.A.CITIGROUP GLOBAL MARKETS INC.
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (BERMUDA) LTD.
Same adviser