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
Client accounts: 31
Employees: 36
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	31	$35,725,668,153	100.0%

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 I HOLDINGS (BERMUDA), L.P.Hedge Fund · Last reported Jan 13, 2026$10.3MGross 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: 805-6244343691
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-231188

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 RESIDENTIAL MORTGAGE FUND I (U.S.), L.P.Hedge Fund · Last reported Jan 13, 2026$9.03MGross asset value

Form D fundraising filings

Lone Star Residential Mortgage Fund I (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: 805-2523864867
Reported beneficial owners: 16
Minimum commitment: $10M
Form D file number: 021-228115

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 II (U.S.), L.P.Real Estate Fund · Last reported Jan 13, 2026$7.78MGross asset value

Form D fundraising filings

Lone Star Real Estate Fund II (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: 805-8550208904
Reported beneficial owners: 131
Minimum commitment: $10M
Form D file number: 021-136921

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 II (BERMUDA), L.P.Real Estate Fund · Last reported Jan 13, 2026$7.12MGross asset value

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian BANK OF AMERICA MERRILL LYNCH TORONTO, Canada 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: 805-3773726397
Reported beneficial owners: 33
Minimum commitment: $10M

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 FUND III (U.S.), L.P.Private Equity Fund · Last reported Sep 14, 2022$5.53MGross asset value

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SECURITIES 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: 805-2797791417
Reported beneficial owners: 27
Minimum commitment: $10M

Form ADV 1674163 · Sep 14, 2022 · 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 III (BERMUDA), L.P.Private Equity Fund · Last reported Sep 14, 2022$2.93MGross asset value

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

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: 805-5814498730
Reported beneficial owners: 7
Minimum commitment: $10M

Form ADV 1674163 · Sep 14, 2022 · 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 SEG INVESTMENTS, L.P.Private Equity Fund · Last reported Jan 11, 2022$49Gross asset value

Form D fundraising filings

LSF SEG Investments, L.P.

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SECURITIES, LLC 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: 805-5414656890
Reported beneficial owners: 13
Minimum commitment: $54.6K
Form D file number: 021-175298

Form ADV 1590219 · Jan 11, 2022 · 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.