Investment adviser · CRD 160000

LONE STAR FUNDS

LONE STAR AMERICAS ACQUISITIONS, INC.

DALLAS, TX, United States · Form ADV filed Jan 11, 2022

Regulatory AUM
$38B
Form ADV · Item 5.F
Client accounts
36
Accounts, not individual clients
Employees
42
Reported in this filing
Advisory professionals
25
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles36$37,951,642,246100.0%
Filing source

Form ADV 1590219 · Jan 11, 2022 · Item 5.D

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

SERVICIOS FINANCIEROS ALTIS S.A.

Marketer · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

36 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

LONE STAR FUND XI, L.P.Hedge Fund$8.09BGross asset value
Search Form D filings →
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian WELLS FARGO BANK N.A., GRAND CAYMAN BRANCH GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK NA EL MONTE, California, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No Other funds reporting this name →
Marketer ARENA CAPITAL GL LTD. AND EQUITYBIRD PARTNERS, LTD. RAMAT GAN, Israel Related to adviser: No Other funds reporting this name →
Marketer SERVICIOS FINANCIEROS ALTIS S.A. SANTIAGO, Chile Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO SECURITIES, LLC
SEC 8-22947

Fund details & source
Fund ID
805-3498161557
Reported beneficial owners
154
Minimum commitment
$25M

Form ADV 1590219 · Jan 11, 2022 · Schedule D 7.B.(1)

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LONE STAR REAL ESTATE FUND VI, L.P.Hedge Fund$4.8BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian BANK OF AMERICA NA CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED LAKEWOOD, New Jersey, United States Related to adviser: No Other funds reporting this name →
Marketer ARENA CAPITAL GL LTD. AND EQUITYBIRD PARTNERS, LTD. RAMAT GAN, Israel Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-1268055768
Reported beneficial owners
80
Minimum commitment
$25M
Form D file number
021-328613

Form ADV 1590219 · Jan 11, 2022 · Schedule D 7.B.(1)

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LONE STAR FUND X (BERMUDA), L.P.Hedge Fund$3.35BGross asset value
Search Form D filings →
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian WELLS FARGO BANK N.A., GRAND CAYMAN BRANCH GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK NA EL MONTE, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-9929370809
Reported beneficial owners
63
Minimum commitment
$25M
Form D file number
021-272389

Form ADV 1590219 · Jan 11, 2022 · Schedule D 7.B.(1)

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LONE STAR FUND X (U.S.), L.P.Hedge Fund$2.8BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian WELLS FARGO BANK NA EL MONTE, California, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO SECURITIES, LLC
SEC 8-22947

Fund details & source
Fund ID
805-5509363379
Reported beneficial owners
100
Minimum commitment
$25M
Form D file number
021-265189

Form ADV 1590219 · Jan 11, 2022 · Schedule D 7.B.(1)

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LONE STAR FUND IX (U.S.), L.P.Private Equity Fund$1.79BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian WELLS FARGO BANK NA EL MONTE, California, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO SECURITIES, LLC
SEC 8-22947

Fund details & source
Fund ID
805-7649465488
Reported beneficial owners
95
Minimum commitment
$25M
Form D file number
021-211746

Form ADV 1590219 · Jan 11, 2022 · Schedule D 7.B.(1)

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LONE STAR REAL ESTATE FUND IV (U.S.), L.P.Hedge Fund$1.74BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO BANK NA EL MONTE, California, United States Related to adviser: No Other funds reporting this name →
Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

WELLS FARGO SECURITIES, LLC
SEC 8-22947

Fund details & source
Fund ID
805-9922513629
Reported beneficial owners
82
Minimum commitment
$25M
Form D file number
021-232716

Form ADV 1590219 · Jan 11, 2022 · Schedule D 7.B.(1)

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

LONE STAR REAL ESTATE FUND IV (BERMUDA), L.P.Hedge Fund$1.7BGross asset value
Search Form D filings →
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian WELLS FARGO BANK NA, GRAND CAYMAN BRANCH GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-4304904002
Reported beneficial owners
43
Minimum commitment
$25M
Form D file number
021-239104

Form ADV 1590219 · Jan 11, 2022 · Schedule D 7.B.(1)

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1590219 · Jan 11, 2022 · Items 1 & 5

Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$38B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    2711 N. HASKELL AVENUE, SUITE 1700
    DALLAS, TX, 75204, United States

    CRD 160000

    Filing source

    Form ADV 1590219 · Jan 11, 2022 · Items 1 & 5

    Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.