Investment adviser · CRD 160000

LONE STAR FUNDS

LONE STAR AMERICAS ACQUISITIONS, INC.

DALLAS, TX, United States · Form ADV filed Mar 31, 2025

Regulatory AUM
$37.4B
Form ADV · Item 5.F
Client accounts
36
Accounts, not individual clients
Employees
25
Reported in this filing
Advisory professionals
20
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 2022FY 2023: $36,159,474,957.00FY 2023FY 2024: $37,407,336,598.00FY 2024

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
2023$36,159,474,95725Mar 29, 2024
2024$37,407,336,59825Mar 31, 2025

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$37,407,336,598100.0%
Filing source

Form ADV 1950137 · Mar 31, 2025 · Item 5.D

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.

ERNST & YOUNG LLP

Auditor · 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$8.73BGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States Other funds reporting this name →
Custodian GOLDMAN SACHS LONDON, United Kingdom 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
805-3498161557
Reported beneficial owners
141
Minimum commitment
$25M

Form ADV 1950137 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$6.59BGross asset value
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
805-4977857980
Reported beneficial owners
87
Minimum commitment
$25M

Form ADV 1950137 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$4.29BGross 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 →
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 1950137 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 VII, L.P.Real Estate Fund$2.82BGross 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 →
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
805-4860123371
Reported beneficial owners
41
Minimum commitment
$25M
Form D file number
021-328613

Form ADV 1950137 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$2.52BGross asset value
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 →
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
805-9929370809
Reported beneficial owners
60
Minimum commitment
$25M
Form D file number
021-272389

Form ADV 1950137 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$2.12BGross 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
101
Minimum commitment
$25M
Form D file number
021-265189

Form ADV 1950137 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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$1.57BGross 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 1950137 · Mar 31, 2025 · Schedule D 7.B.(1)

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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 May 2, 2024 · previous imported filing

  • Regulatory AUM$36,159,474,957 → $37,407,336,598
  • Client accounts37 → 36
Filing source

Form ADV 1950137 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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
$37.4B
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

6688 NORTH CENTRAL EXPRESSWAY, SUITE 1600
DALLAS, TX, 75206, United States

CRD 160000

Filing source

Form ADV 1950137 · Mar 31, 2025 · Items 1 & 5

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

Annual Updating Amendment for Registered Adviser · fiscal year 2024.

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.