Limestone Value Partners LLC

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Assets, Funds, Holdings

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Limestone Value Partners LLC
CRD #152510
SEC #801-70906
CIK #0001482745, 0001789138, 0001481882
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone713-800-8001
Address1616 S Voss
Houston, TX 77057
Source [IAPD] [EDGAR]
Total AUM ($M)
15012090603002007201320192026
Sector Form 13F Holdings Value ($M)
MGIC Investment Corp 5.1
Western Asset Mortgage Opportunity Fund Inc 4.7
Realogy Holdings Corp 4.5
PIMCO Dynamic Income Fund 4.2
Gardner Denver Holdings Inc 3.1
Intercontinentalexchange Group Inc 3.0
Fox Corp 2.8
Landbridge Co LLC 2.8
Alphabet Inc 2.7
CME Group Inc 2.6
View All
Holdings by Sector ($M)
1209672482402013201420152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF LFFI Fund LP [2020-05-01] 66.6 81.7
HF HQC Fund LP [2012-03-26] 96.6 46.9
HF Live Oak Value Masters LP [2012-03-26] 29.1 0.4
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 9 6.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 128.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 11 135.5
By Discretionary
Discretionary 11 135.5
Non-Discretionary 0 0.0
Total 11 135.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 135.5
Total 11 135.5
Form D Directors # Filings # Firms 2011 - 2025
Douglas Dunn 6
Vincent Soler 2
Limestone Value GP LP 1
DAC Value GP LP 1
LFFI GP LP 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001481882]
D [0001789138]
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