Investment adviser · CRD 158283
LONE STAR INVESTMENT ADVISORS, LLC
DALLAS, TX, United States · Form ADV filed Mar 31, 2023
- Regulatory AUM
- $266M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 4 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 | $318,799,128 | 5 | Mar 30, 2022 |
| 2022 | $265,967,869 | 5 | Mar 31, 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 | 4 | $265,967,869 | 100.0% |
Filing source
Form ADV 1746359 · Mar 31, 2023 · Item 5.D
Reported by LONE STAR INVESTMENT ADVISORS, LLC (CRD 158283).
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
4 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 CRA FUND LPPrivate Equity Fund$155MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS, LLP
PCAOB 659
Fund details & source
- Fund ID
- 805-3944602100
- Reported beneficial owners
- 17
- Minimum commitment
- $1M
Form ADV 1746359 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by LONE STAR INVESTMENT ADVISORS, LLC (CRD 158283).
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 OPPORTUNITIES FUND V LPPrivate Equity Fund$87.6MGross 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
MOSS ADAMS, LLP
PCAOB 659
Fund details & source
- Fund ID
- 805-1989936249
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-173460
Form ADV 1746359 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by LONE STAR INVESTMENT ADVISORS, LLC (CRD 158283).
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 GROWTH CAPITAL LPPrivate Equity Fund$11.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS, LLP
PCAOB 659
PLAINSCAPITAL SECURITIES, LLC
SEC 8-65716
Fund details & source
- Fund ID
- 805-1636798880
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
Form ADV 1746359 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by LONE STAR INVESTMENT ADVISORS, LLC (CRD 158283).
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 NEW MARKETS LPPrivate Equity Fund$11.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MOSS ADAMS, LLP
PCAOB 659
PLAINSCAPITAL SECURITIES, LLC
SEC 8-65716
Fund details & source
- Fund ID
- 805-2972640020
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
Form ADV 1746359 · Mar 31, 2023 · Schedule D 7.B.(1)
Reported by LONE STAR INVESTMENT ADVISORS, LLC (CRD 158283).
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 Jun 6, 2022 · previous imported filing
- Regulatory AUM$318,799,128 → $265,967,869
Filing source
Form ADV 1746359 · Mar 31, 2023 · Items 1 & 5
Reported by LONE STAR INVESTMENT ADVISORS, LLC (CRD 158283).
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
- $266M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4455 LBJ FREEWAY, SUITE 300DALLAS, TX, 75244, United States
CRD 158283
Filing source
Form ADV 1746359 · Mar 31, 2023 · Items 1 & 5
Reported by LONE STAR INVESTMENT ADVISORS, LLC (CRD 158283).
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.