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 RESIDENTIAL MORTGAGE FUND II, L.P.Hedge Fund · Last reported Aug 31, 2026$308MGross asset value

Form D fundraising filings

Lone Star Residential Mortgage Fund II, 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
805-6554164624
Reported beneficial owners
7
Minimum commitment
$25M
Form D file number
021-325120

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.

LSF XII U.S. HOLDINGS I, L.P.Private Equity Fund · Last reported Aug 31, 2026$299MGross 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
805-6669319679
Reported beneficial owners
10
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 CREDIT OPPORTUNITIES FUND (PARALLEL), L.P.Hedge Fund · Last reported Aug 31, 2026$150MGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA NA CHARLOTTE, North Carolina, 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
805-4095258706
Reported beneficial owners
1
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.

JDFW INVESTORS, L.P.Private Equity Fund · Last reported Aug 31, 2026$136MGross 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
805-1966235174
Reported beneficial owners
3
Minimum commitment
$54.6K

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 IV (BERMUDA), L.P.Private Equity Fund · Last reported Aug 31, 2026$17MGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CITIBANK, NA SEOUL, Korea, South Related to adviser: No
Custodian GOLDMAN SACHS LONDON, United Kingdom Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, 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
805-9267831871
Reported beneficial owners
11
Minimum commitment
$10M

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 IV (U.S.), L.P.Private Equity Fund · Last reported Aug 31, 2026$15.3MGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian CITIBANK, NA SEOUL, Korea, South Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, 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
805-7672440384
Reported beneficial owners
38
Minimum commitment
$10M

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 V (U.S.), L.P.Private Equity Fund · Last reported Aug 31, 2026$1.68MGross asset value
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
805-8249830424
Reported beneficial owners
65
Minimum commitment
$10M

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.