Manager · SEC CRD 305440
Lion
Private EquityReal Assets
Funds with performance
6
LP investors
13
Public LPs disclosing at least one fund
SEC regulatory AUM
$94.8M
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Lion
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Lion Capital Fund I | Private Equity | Buyout | Global | 2004 | 24.8% | 1.78x | 1.78x | 2026-06-30 | — | 1 |
| Lion Capital Fund II | Private Equity | Buyout | Global | 2007 | -7.3% | 0.68x | 0.68x | 2026-06-30 | — | 4 |
| Lion Capital Fund III | Private Equity | Buyout | Global | 2010 | -6.6% | 0.74x | 0.73x | 2026-06-30 | — | 3 |
| LION INDUSTRIAL TRUST | Real Assets | Real Estate Equity | North America | 2015 | 12.3% | 2.01–2.04x | 0.36–0.37x | 2026-03-31 | — | 5 |
| Lion Industrial Trust 2007 | Real Assets | Real Estate Equity | North America | 2017 | 12.2–12.3% | 2.10–2.14x | 0.29–0.30x | 2026-03-31 | — | 3 |
| Lion Properties Fund | Real Assets | Real Estate Equity | North America | 2019 | 2.6% | 1.10x | — | 2024-12-31 | — | 1 |
LP Investors
Limited partners invested in Lion funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Nebraska Investment Council | public_pension | NE | 1 |
| Richard King Mellon Foundation | foundation | — | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 5 |
| Oregon Public Employees Retirement System | public_pension | OR | 3 |
| California Public Employees' Retirement System | public_pension | CA | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| Chicago Teachers' Pension Fund | public_pension | IL | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| New Mexico Educational Retirement Board | public_pension | NM | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |