The Lion Fund, L.P. – Fund Data

Private Funds

The Lion Fund, L.P.

The Lion Fund, L.P. is a hedge fund operated by Biglari Capital Corp. and has approximately $221.7 million in assets. The current minimum investment for The Lion Fund, L.P. is $5000000. Management owns just 4 percent of the fund.

The Lion Fund, L.P. Overview

Fund Type: hedge  The Lion Fund, L.P. is a hedge fund

Private Fund ID: 805-2650541385 The Lion Fund, L.P. has a private fund ID of 805-2650541385

Fund Manager: Biglari Capital Corp. (Crd# 115197)

Registered Location: Delaware, United States

Total Assets: $221.7 million

Minimum Investment: $5000000

Private Funds Managed by Biglari Capital Corp. (2): The Lion Fund Lp, The Lion Fund Ii Lp

The Lion Fund, L.P. Details

Subadviser: No Is The Lion Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Lion Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does The Lion Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The Lion Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Lion Fund, L.P. a master fund?

Feeder Fund: No  Is The Lion Fund, L.P. a feeder fund?

GAAP: Yes  Does The Lion Fund, L.P. use GAAP?

Beneficial Owners: 85  85 has 85 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Lion Fund, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): J.P. Morgan Chase & Co., ,

Administrator(s):

The Lion Fund, L.P. Charts and Graphs

Total AUM: $221.7 million

column_171} total assets are $221.7 million

Rank: 6655 out of 30967 registered private funds

Minimum Investment: $5000000

The Lion Fund, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 4%

The Lion Fund, L.P. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

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