Investment adviser · CRD 160000

LONE STAR FUNDS

LONE STAR AMERICAS ACQUISITIONS, INC.

DALLAS, TX, United States · Form ADV filed Mar 30, 2023

Regulatory AUM
$40.7B
Form ADV · Item 5.F
Client accounts
37
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
19
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$20.4B$40.7BFY 2021: $36,117,621,114.00FY 2021FY 2022: $40,708,060,655.00FY 2022

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 yearRegulatory AUMEmployeesFiled
2021$36,117,621,11432Mar 31, 2022
2022$40,708,060,65526Mar 30, 2023

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 vehicles37$40,708,060,655100.0%
Filing source

Form ADV 1712157 · Mar 30, 2023 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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 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 IV (BERMUDA), L.P.Private Equity Fund$13.3MGross asset value
Search Form D filings →
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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 →
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
805-9267831871
Reported beneficial owners
11
Minimum commitment
$10M

Form ADV 1712157 · Mar 30, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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 US INVESTMENTS, L.P.Private Equity Fund$4.49MGross asset value
Search Form D filings →
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 →
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
805-9508497278
Reported beneficial owners
16
Minimum commitment
$100K
Form D file number
021-124786

Form ADV 1712157 · Mar 30, 2023 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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 Sep 14, 2022 · previous imported filing

  • Regulatory AUM$36,117,621,114 → $40,708,060,655
  • Client accounts35 → 37
  • Employees32 → 26
Filing source

Form ADV 1712157 · Mar 30, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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
$40.7B
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 1712157 · Mar 30, 2023 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2022.

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.