Investment adviser · CRD 160000
LONE STAR FUNDS
LONE STAR AMERICAS ACQUISITIONS, INC.
DALLAS, TX, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $36.1B Form ADV · Item 5.F
- Client accounts
- 35 Accounts, not individual clients
- Employees
- 32 Reported in this filing
- Advisory professionals
- 22 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $36,117,621,114 | 32 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 35 | $36,117,621,114 | 100.0% |
Filing source
Form ADV 1590231 · Mar 31, 2022 · Item 5.D
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
Private funds & service providers
37 detailed fund recordsLargest 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 IX PARALLEL (BERMUDA), L.P.Private Equity Fund$785MGross asset value
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
- 805-4972189769
- Reported beneficial owners
- 23
- Minimum commitment
- $25M
Form ADV 1590231 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 VALUE-ADD FUND II, L.P.Hedge Fund$725MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-4415074498
- Reported beneficial owners
- 4
- Minimum commitment
- $25M
Form ADV 1590231 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 VI (U.S.), L.P.Private Equity Fund$410MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4412927401
- Reported beneficial owners
- 99
- Minimum commitment
- $10M
- Form D file number
- 021-113305
Form ADV 1590231 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 VI (BERMUDA), L.P.Private Equity Fund$299MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4452900990
- Reported beneficial owners
- 17
- Minimum commitment
- $10M
Form ADV 1590231 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 III (BERMUDA), L.P.Real Estate Fund$262MGross asset value
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
- 805-4415632894
- Reported beneficial owners
- 43
- Minimum commitment
- $10M
- Form D file number
- 021-205997
Form ADV 1590231 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 III (U.S.), L.P.Real Estate Fund$247MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-7458235227
- Reported beneficial owners
- 116
- Minimum commitment
- $25M
- Form D file number
- 021-198221
Form ADV 1590231 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
JDFW INVESTORS, L.P.Private Equity Fund$236MGross asset value
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
- 805-1966235174
- Reported beneficial owners
- 3
- Minimum commitment
- $54.6K
Form ADV 1590231 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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?
Since Jan 11, 2022 · previous imported filing
- Regulatory AUM$37,951,642,246 → $36,117,621,114
- Client accounts36 → 35
- Employees42 → 32
Filing source
Form ADV 1590231 · Mar 31, 2022 · Items 1 & 5
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $36.1B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
2711 N. HASKELL AVENUE, SUITE 1700DALLAS, TX, 75204, United States
CRD 160000
Filing source
Form ADV 1590231 · Mar 31, 2022 · Items 1 & 5
Reported by LONE STAR AMERICAS ACQUISITIONS, INC. (CRD 160000).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.