| Fund ID | 805-1268055768 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 61% |
| Fund | Type | Gross assets |
|---|---|---|
| Lone Star Fund XI, L.P. | Hedge | $8.73B |
| Lone Star Fund XII, LP | Private Equity | $6.59B |
| Lone Star Real Estate Fund VII, L.P. | Real Estate | $2.82B |
Lone Star Real Estate Fund VI, L.P. reports $4.3 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $25 million.
Lone Star Real Estate Fund VI, L.P. is managed by Lone Star Americas Acquisitions, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.