| Fund ID | 805-2972640020 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Lone Star Cra Fund LP | Private Equity | $143M |
| Lone Star Opportunities Fund V LP | Private Equity | $98M |
| Lone Star Growth Capital LP | Private Equity | $7.7M |
Lone Star New Markets LP reports $7.7 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $1 million.
Lone Star New Markets LP is managed by Lone Star Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.