Lion Equity Holdings II, LLC
Private Equity FundFund ID 805-9443813619Delaware, United States
Gross assets
$55.8M
Min. investment
$500K
Beneficial owners
58
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Lion Equity Holdings II, LLC is a private equity fund managed by Lion Equity Investment Advisors, LLC. The fund reports $55.8 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-9443813619 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lion Equity Fund III, LP | Private Equity | $88.3M |
| Lion Fund Iii-B, LP | Private Equity | $29.3M |
Frequently asked questions
How large is Lion Equity Holdings II, LLC?
Lion Equity Holdings II, LLC reports $55.8 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Lion Equity Holdings II, LLC?
The stated minimum investment is $500,000.
Who manages Lion Equity Holdings II, LLC?
Lion Equity Holdings II, LLC is managed by Lion Equity Investment Advisors, LLC.
Does Lion Equity Holdings II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$55.8M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.