Lion/Seneca Cayman 3 LP
Lion/Seneca Cayman 3 LP is a private equity fund organized in Cayman Islands and advised by Lion Capital LLP. Its adviser reported $15,041,760 in gross assets for the fund on Form ADV, filed Jul 5, 2024. It reported 5 beneficial owners, about 6% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $15,041,760As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Aztec Financial Services (Guernsey) Limited
- Custodian
- Royal Bank of Scotland International Limited
- Adviser
- Lion Capital LLP · London, United Kingdom · CRD 160573
- Reported on
- Jul 5, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Lion/Seneca Cayman 3 LP
What is the minimum investment for Lion/Seneca Cayman 3 LP?
Its adviser's Form ADV, filed Jul 5, 2024, does not set a minimum investment for Lion/Seneca Cayman 3 LP. The offering documents may still require one.
Who can invest in Lion/Seneca Cayman 3 LP?
Lion/Seneca Cayman 3 LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Lion/Seneca Cayman 3 LP?
Its adviser reported $15,041,760 in gross assets on Form ADV filed Jul 5, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Lion/Seneca Cayman 3 LP?
Lion/Seneca Cayman 3 LP is advised by Lion Capital LLP, based in London, United Kingdom.
Who are Lion/Seneca Cayman 3 LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Aztec Financial Services (Guernsey) Limited as administrator.