Investment adviser · CRD 157603
LIONSTONE CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $570M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $569,710,312 | 100.0% |
Filing source
Form ADV 2086084 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$488MGross asset value
Form D fundraising filings
LIONSTONE GLOBAL SPECIAL SITUATIONS FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1277
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-7721462842
- Reported beneficial owners
- 36
- Minimum commitment
- $1M
- Form D file number
- 021-107672
Form ADV 2086084 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIONSTONE FUND, LPHedge Fund · Last reported Mar 31, 2026$146MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1277
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
Fund details & source
- Fund ID
- 805-8856518028
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
- Form D file number
- 021-74987
Form ADV 2086084 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIONSTONE INSURANCE FUND, LPHedge Fund · Last reported Mar 31, 2026$115MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1277
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
Fund details & source
- Fund ID
- 805-2476720729
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-109009
Form ADV 2086084 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIONSTONE FUND, LTD.Hedge Fund · Last reported Mar 31, 2026$48.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1277
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
Fund details & source
- Fund ID
- 805-1638594489
- Reported beneficial owners
- 10
- Minimum commitment
- $1M
- Form D file number
- 021-84401
Form ADV 2086084 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIONSTONE IDF II, A SEGREGATED ACCOUNT OF LIONSTONE IDF LTD.Hedge Fund · Last reported Mar 28, 2018$78.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1277
BANCO SANTANDER (SUISSE) S.A.
LEI 254900B46DYPR5UMD829
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-6723046541
- Reported beneficial owners
- 0
- Minimum commitment
- $1M
Form ADV 1184001 · Mar 28, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LIONSTONE IDF LTD.Hedge Fund · Last reported Mar 31, 2023$50MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1277
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
Fund details & source
- Fund ID
- 805-7647526401
- Reported beneficial owners
- 9
- Minimum commitment
- $1M
Form ADV 1747291 · Mar 31, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
745 FIFTH AVENUE, 16TH FLOORNEW YORK, NY, 10151, United States
CRD 157603
Filing source
Form ADV 2086084 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.