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Lion Equity Fund III, LP

Private Equity FundFund ID 805-2942142368Delaware, United States
Gross assets
$88.3M
Min. investment
$1M
Beneficial owners
50
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

Lion Equity Fund III, LP is a private equity fund managed by Lion Equity Investment Advisors, LLC. The fund reports $88.3 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2942142368
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Lion Equity Holdings II, LLCPrivate Equity$55.8M
Lion Fund Iii-B, LPPrivate Equity$29.3M

Frequently asked questions

How large is Lion Equity Fund III, LP?

Lion Equity Fund III, LP reports $88.3 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for Lion Equity Fund III, LP?

The stated minimum investment is $1 million.

Who manages Lion Equity Fund III, LP?

Lion Equity Fund III, LP is managed by Lion Equity Investment Advisors, LLC.

Does Lion Equity Fund III, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$88.3M▼ 17%
Mar '25 — $106.9MApr '25 — $106.9MMay '25 — $106.9MJun '25 — $106.9MJul '25 — $106.9MAug '25 — $106.9MSep '25 — $106.9MOct '25 — $106.9MNov '25 — $106.9MDec '25 — $106.9MJan '26 — $106.9MFeb '26 — $106.9MMar '26 — $88.3MApr '26 — $88.3MMay '26 — $88.3MJun '26 — $88.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.