Investment adviser · CRD 160000

LONE STAR FUNDS

LONE STAR AMERICAS ACQUISITIONS, INC.

DALLAS, TX, United States · Form ADV filed Sep 14, 2022

Regulatory AUM: $36.1B
Client accounts: 35
Employees: 32
Advisory professionals: 22

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$36,117,621,114	32	Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client 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 1674163 · Sep 14, 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.

Private funds & service providers

38 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 RESIDENTIAL MORTGAGE FUND III, L.P.Hedge Fund$202MGross asset value

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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 →

Marketer ARENA CAPITAL GL LTD. AND EQUITYBIRD PARTNERS, LTD. RAMAT GAN, Israel Related to adviser: No Other funds reporting this name →

Marketer FIRST AVENUE LONDON, United Kingdom 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

Fund details & source

Fund ID: 805-3938513275
Reported beneficial owners: 2
Minimum commitment: $25M

Form ADV 1674163 · Sep 14, 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 RESIDENTIAL MORTGAGE FUND I HOLDINGS (BERMUDA), L.P.Hedge Fund$157MGross asset value

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Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →

Custodian BANK OF AMERICA MERRILL LYNCH TORONTO, Canada 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: 805-6244343691
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-231188

Form ADV 1674163 · Sep 14, 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 RESIDENTIAL MORTGAGE FUND I (U.S.), L.P.Hedge Fund$89MGross asset value

Form D fundraising filings

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

Lone Star Residential Mortgage Fund I (U.S.), L.P.

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: 805-2523864867
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-228115

Form ADV 1674163 · Sep 14, 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 V (U.S.), L.P.Private Equity Fund$73.4MGross asset value

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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: 805-8249830424
Reported beneficial owners: 65
Minimum commitment: $10M

Form ADV 1674163 · Sep 14, 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 V (BERMUDA), L.P.Private Equity Fund$50.7MGross asset value

Search Form D filings →

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 →

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: 805-1544229878
Reported beneficial owners: 10
Minimum commitment: $10M

Form ADV 1674163 · Sep 14, 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 II (U.S.), L.P.Real Estate Fund$43.7MGross asset value

Form D fundraising filings

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

Lone Star Real Estate Fund II (U.S.), L.P.

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: 805-8550208904
Reported beneficial owners: 131
Minimum commitment: $10M
Form D file number: 021-136921

Form ADV 1674163 · Sep 14, 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 VII (U.S.), L.P.Private Equity Fund$41.9MGross asset value

Form D fundraising filings

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

Lone Star Fund VII (U.S.), L.P.

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: 805-8594721699
Reported beneficial owners: 91
Minimum commitment: $10M
Form D file number: 021-136920

Form ADV 1674163 · Sep 14, 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

View a filing

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

What changed?

Since Aug 23, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1674163 · Sep 14, 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: $36.1B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

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

CRD 160000

Filing source

Form ADV 1674163 · Sep 14, 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.