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.

LSF XII U.S. HOLDINGS II, L.P.Private Equity Fund · Last reported Aug 31, 2026$586MGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA NA NEW YORK, NY, New York, 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
805-4692423998
Reported beneficial owners
20
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 II, L.P.Hedge Fund · Last reported Aug 31, 2026$552MGross 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
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
805-4415074498
Reported beneficial owners
5
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 RESIDENTIAL MORTGAGE FUND III, L.P.Hedge Fund · Last reported Aug 31, 2026$515MGross 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
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
805-3938513275
Reported beneficial owners
4
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 FUND VIII (U.S.), L.P.Private Equity Fund · Last reported Aug 31, 2026$422MGross asset value

Form D fundraising filings

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

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian US BANK GLOBAL TRUST SERVICES BOSTON, Massachusetts, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. 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
805-1961221991
Reported beneficial owners
111
Minimum commitment
$20M
Form D file number
021-193635

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 V (U.S.), L.P.Hedge Fund · Last reported Aug 31, 2026$387MGross asset value

Form D fundraising filings

Lone Star Real Estate Fund V (U.S.), 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 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

BANK OF AMERICA NA
LEI N/A

WELLS FARGO SECURITIES, LLC
SEC 8-22947

Fund details & source
Fund ID
805-5799887038
Reported beneficial owners
65
Minimum commitment
$25M
Form D file number
021-253254

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 V (BERMUDA), L.P.Hedge Fund · Last reported Aug 31, 2026$363MGross 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
805-6969287689
Reported beneficial owners
37
Minimum commitment
$25M
Form D file number
021-262768

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 VIII (BERMUDA), L.P.Private Equity Fund · Last reported Aug 31, 2026$346MGross 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
805-7251257178
Reported beneficial owners
44
Minimum commitment
$20M
Form D file number
021-193637

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.