Investment adviser · CRD 160000

LONE STAR FUNDS

Investment adviser filing (IA)

LONE STAR AMERICAS ACQUISITIONS, INC.

DALLAS, TX, United States · Form ADV filed Aug 31, 2026

Regulatory AUM
$35.7B
Form ADV · Item 5.F
Client accounts
31
Accounts, not individual clients
Employees
36
Reported in this filing
Advisory professionals
17
Investment advisory functions

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 vehicles31$35,725,668,153100.0%
Filing source

Form ADV 2128766 · Aug 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

46 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LONE STAR FUND IX (U.S.), L.P.Private Equity Fund · Last reported Aug 31, 2026$1.57BGross asset value

Form D fundraising filings

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

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK NA EL MONTE, California, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
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 2128766 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LONE STAR FUND IX (BERMUDA), L.P.Private Equity Fund · Last reported Aug 31, 2026$1.43BGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA MERRILL LYNCH TORONTO, Canada Related to adviser: No
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
805-9110406464
Reported beneficial owners
42
Minimum commitment
$25M
Form D file number
021-215420

Form ADV 2128766 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LONE STAR RESIDENTIAL MORTGAGE FUND IV, L.P.Hedge Fund · Last reported Aug 31, 2026$1.11BGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA NA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED LAKEWOOD, New Jersey, United States Related to adviser: No
Marketer TENEO PARTNERS TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI N/A

Fund details & source
Fund ID
805-8751268894
Reported beneficial owners
19
Minimum commitment
$25M

Form ADV 2128766 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LONE STAR REAL ESTATE FUND IV (U.S.), L.P.Hedge Fund · Last reported Aug 31, 2026$828MGross asset value

Form D fundraising filings

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

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK NA EL MONTE, California, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
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
81
Minimum commitment
$25M
Form D file number
021-232716

Form ADV 2128766 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LONE STAR REAL ESTATE FUND IV (BERMUDA), L.P.Hedge Fund · Last reported Aug 31, 2026$759MGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA MERRILL LYNCH TORONTO, Canada Related to adviser: No
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
805-4304904002
Reported beneficial owners
43
Minimum commitment
$25M
Form D file number
021-239104

Form ADV 2128766 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LONE STAR FUND IX PARALLEL (BERMUDA), L.P.Private Equity Fund · Last reported Aug 31, 2026$717MGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA MERRILL LYNCH TORONTO, Canada Related to adviser: No
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
805-4972189769
Reported beneficial owners
24
Minimum commitment
$25M

Form ADV 2128766 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LONE STAR VALUE-ADD FUND I, L.P.Hedge Fund · Last reported Aug 31, 2026$699MGross asset value

Form D fundraising filings

Lone Star Value-Add Fund I, L.P.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA NA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED LAKEWOOD, New Jersey, United States Related to adviser: No
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
805-4806567383
Reported beneficial owners
31
Minimum commitment
$25M
Form D file number
021-341368

Form ADV 2128766 · Aug 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 31, 2026. View historical filings

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 2128766 · Aug 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.