| Fund ID | 805-6554164624 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 73% |
| 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 II, L.P. reports $402.9 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $25 million.
Lone Star Residential Mortgage Fund II, 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.