Investment adviser · CRD 160000
LONE STAR FUNDS
LONE STAR AMERICAS ACQUISITIONS, INC.
DALLAS, TX, United States · Form ADV filed Aug 22, 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 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 |
| 2022 | $40,708,060,655 | 26 | Mar 30, 2023 |
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 | 37 | $40,708,060,655 | 100.0% |
Filing source
Form ADV 1782401 · Aug 22, 2023 · 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.
US BANK GLOBAL TRUST SERVICES
Custodian · 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
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 XI, L.P.Hedge Fund$11.6BGross 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
WELLS FARGO SECURITIES, LLC
SEC 8-22947
Fund details & source
- Fund ID
- 805-3498161557
- Reported beneficial owners
- 154
- Minimum commitment
- $25M
Form ADV 1782401 · Aug 22, 2023 · 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$5.28BGross 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
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 1782401 · Aug 22, 2023 · 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 XII, LPPrivate Equity Fund$4.07BGross 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
- 805-4977857980
- Reported beneficial owners
- 51
- Minimum commitment
- $25M
Form ADV 1782401 · Aug 22, 2023 · 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$2.04BGross 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
WELLS FARGO SECURITIES, LLC
SEC 8-22947
Fund details & source
- Fund ID
- 805-9929370809
- Reported beneficial owners
- 63
- Minimum commitment
- $25M
- Form D file number
- 021-272389
Form ADV 1782401 · Aug 22, 2023 · 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$1.71BGross 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
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 1782401 · Aug 22, 2023 · 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$1.7BGross 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
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 1782401 · Aug 22, 2023 · 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$1.68BGross 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
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 1782401 · Aug 22, 2023 · 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?
Since Mar 30, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1782401 · Aug 22, 2023 · 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
- $40.7B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
6688 NORTH CENTRAL EXPRESSWAY, SUITE 1600DALLAS, TX, 75206, United States
CRD 160000
Filing source
Form ADV 1782401 · Aug 22, 2023 · 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.