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Adviser Profile

As of Date 08/30/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 9
Registration SEC, Approved, 07/10/2023
Other registrations (5)
Former registrations

LION EQUITY INVESTMENT ADVISORS, LLC

AUM* 222,060,762
of that, discretionary 222,060,762
Private Fund GAV* 222,060,762 40.53%
Avg Account Size 55,515,191
SMA’s No
Private Funds 4
Contact Info 303 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$222,060,762

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Brochure Summary

Overview

Lion Equity Investment Advisors, LLC (“Lion Equity” or the “Firm”) is a Delaware limited liability company founded in 2016 and principally owned by Edward James (“Jim”) Levitas and Ari J. Silverman. Lion Equity’s principal place of business is located in Denver, Colorado. Lion Equity is an operations-focused value investor specializing in corporate divestitures and special situations in the lower middle market. The Firm’s investment advisory services include identifying and evaluating investment opportunities, negotiating the terms of investments, managing and monitoring investments, and selling portfolio investments. Lion Equity leverages its strategic, financial, and operational expertise to build businesses to create long-term value for all stakeholders. The Firm plans to make investments in a number of industries, including, but not limited to, business services, logistics and distribution, information technology, mature software, and light manufacturing. Lion Equity’s portfolio investments are headquartered in the United States, Mexico or Canada and may have operations throughout the world. Lion Equity provides investment advisory
services to pooled investment vehicles (each a “Fund,” and collectively, the “Funds”). The Firm manages each of its Funds within the guidelines and restrictions set forth in each Fund’s offering documents and within regulatory guidelines and limitations. The Funds are expected to generally seek to rely on an exemption from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”) and their securities will not be registered under the Securities Act of 1933, as amended (the “Securities Act”). Lion Equity provides discretionary investment management services to the Funds in accordance with the applicable limited liability company operating agreement, limited partnership agreement, management agreement, subscription agreement, and side letters of each Fund (each, an “Advisory Agreement”). The Advisory Agreements of a Fund, along with any private placement memoranda and related materials are referred to herein collectively as the “Offering Documents” of such Fund. Assets Under Management As of December 31, 2023, Lion Equity manages $222,060,762 of regulatory assets on a discretionary basis.