| Fund ID | 805-2523864867 |
| 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 | 13% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 38% |
| 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 VI, L.P. | Hedge | $4.29B |
Lone Star Residential Mortgage Fund I (u.s.), L.P. reports $9 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $10 million.
Lone Star Residential Mortgage Fund I (u.s.), 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.