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 V (BERMUDA), L.P.Private Equity Fund · Last reported Aug 31, 2026$1.18MGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian WELLS FARGO BANK, NA EL MONTE, California, 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
805-1544229878
Reported beneficial owners
10
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 RESIDENTIAL MORTGAGE INVESTMENTS (BT), L.PHedge Fund · Last reported Aug 31, 2026$500KGross 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 JP MORGAN CHASE BANK, N.A. NEW YORK, NY, New York, 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

JP MORGAN CHASE BANK, N.A.
LEI N/A

Fund details & source
Fund ID
805-6034124757
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.

LONE STAR US INVESTMENTS, L.P.Private Equity Fund · Last reported Aug 31, 2026$259KGross 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
805-9508497278
Reported beneficial owners
16
Minimum commitment
$25M
Form D file number
021-124786

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 VI (BERMUDA), L.P.Private Equity Fund · Last reported Aug 31, 2026$31.2KGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA 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
805-4452900990
Reported beneficial owners
17
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 VI (U.S.), L.P.Private Equity Fund · Last reported Aug 31, 2026$0Gross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA 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
805-4412927401
Reported beneficial owners
96
Minimum commitment
$10M
Form D file number
021-113305

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 III (U.S.), L.P.Real Estate Fund · Last reported Jan 13, 2026$31MGross asset value

Form D fundraising filings

Lone Star Real Estate Fund III (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

Fund details & source
Fund ID
805-7458235227
Reported beneficial owners
115
Minimum commitment
$25M
Form D file number
021-198221

Form ADV 2040592 · Jan 13, 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 III (BERMUDA), L.P.Real Estate Fund · Last reported Jan 13, 2026$28.7MGross asset value
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA MERRILL LYNCH TORONTO, Canada Related to adviser: No
Custodian BARCLAYS BANK DUBLIN, Ireland 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
805-4415632894
Reported beneficial owners
43
Minimum commitment
$10M
Form D file number
021-205997

Form ADV 2040592 · Jan 13, 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.