Lion Mexico Fund, L.P.

Lion Mexico Fund, L.P. is a real estate fund operated by Clarion Partners and has approximately $115.3 million in assets. The current minimum investment for Lion Mexico Fund, L.P. is $10000000. Management owns just 1 percent of the fund.

Lion Mexico Fund, L.P. Overview

Fund Type: real estate  Lion Mexico Fund, L.P. is a real estate fund

Private Fund ID: 805-4426596319 Lion Mexico Fund, L.P. has a private fund ID of 805-4426596319

Fund Manager: Clarion Partners (Crd# 108803)

Registered Location: Delaware, United States

Total Assets: $115.3 million

Minimum Investment: $10000000

Lion Mexico Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: Yes  Does Lion Mexico Fund, L.P. have a Reg D exemption?

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

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

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

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 65%  Non-US ownership in Lion Mexico Fund, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s): Banco Azteca Division Fiduciaria, ,

Administrator(s):

Lion Mexico Fund, L.P. Charts and Graphs

Total AUM: $115.3 million

column_171}total assets are $115.3 million

Rank: 9795 out of 30967 registered private funds

Minimum Investment: $10000000

Lion Mexico Fund, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Lion Mexico Fund, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds