Lion Value Fund, L.P.
Lion Value Fund, L.P. is a real estate fund operated by Clarion Partners and has approximately $29.2 million in assets. The current minimum investment for Lion Value Fund, L.P. is $2500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Lion Value Fund, L.P. Overview
Fund Type: real estate 
Private Fund ID: 805-2860936701
Fund Manager: Clarion Partners (Crd# 108803)
Registered Location: Delaware, United States
Total Assets: $29.2 million
Minimum Investment: $2500000
Private Funds Managed by Clarion Partners (11): Lion Value Fund Lp, Campus Clarion Student Housing Partners Lp , Clarion Development Ventures Iii Lp , Clarion Gables Multifamily Trust Lp , Clarion Lion Properties Fund Lp , Clarion Partners Debt Investment Fund Lp , Clarion Retail Lp , Clarion Ventures 4 Lp , Clarion Ventures 4 Parallel Lp , Lion Gables Apartment Fund Lp , Lion Mexico Fund Lp
Lion Value Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 41
Management Ownership: 1%
Fund of Fund Ownership: 24%
Non-US Ownership: 4%
Auditor(s): PricewaterhouseCoopers, LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank, N.A.
Administrator(s):
Lion Value Fund, L.P. Charts and Graphs
Total AUM: $29.2 million
Rank: 17008 out of 30967 registered private funds
Minimum Investment: $2500000
Rank: 6778 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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