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advised by LONE STAR FUNDS
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $830M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Mar 29, 2024 | $830M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Aug 22, 2023 | $759M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Mar 30, 2023 | $759M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Sep 14, 2022 | $785M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Aug 23, 2022 | $785M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Jul 15, 2022 | $785M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| May 5, 2022 | $785M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Mar 31, 2022 | $785M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Jan 11, 2022 | $783M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Mar 31, 2021 | $783M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Jul 23, 2020 | $953M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Mar 30, 2020 | $953M | 23 | $25.0M | 2400.0% | yes | LONE STAR FUND IX (PARALLEL), L.P. |
| Dec 18, 2019 | $1.0B | 21 | $25.0M | 2400.0% | yes | LONE STAR FUND IX (PARALLEL), L.P. |
| Oct 4, 2019 | $1.0B | 21 | $25.0M | 2400.0% | yes | LONE STAR FUND IX (PARALLEL), L.P. |
| Mar 31, 2019 | $1.0B | 21 | $25.0M | 2400.0% | yes | LONE STAR FUND IX (PARALLEL), L.P. |
| Mar 1, 2019 | $1.1B | 21 | $25.0M | 2400.0% | yes | LONE STAR FUND IX (PARALLEL), L.P. |
| Oct 1, 2018 | $1.1B | 21 | $25.0M | 2400.0% | yes | LONE STAR FUND IX (PARALLEL), L.P. |
| Jun 7, 2018 | $1.1B | 21 | $25.0M | 2400.0% | yes | LONE STAR FUND IX (PARALLEL), L.P. |
| Jun 7, 2018 | $1.1B | 21 | $25.0M | 2400.0% | yes | LONE STAR FUND IX (PARALLEL), L.P. |
| Mar 29, 2018 | $1.1B | 21 | $25.0M | 2400.0% | yes | LONE STAR FUND IX (PARALLEL), L.P. |
| Feb 7, 2018 | $1.1B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Feb 7, 2018 | $1.1B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Sep 29, 2017 | $1.1B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Sep 29, 2017 | $1.1B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| May 26, 2017 | $1.4B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Mar 31, 2017 | $1.2B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Feb 9, 2017 | $1.2B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Dec 13, 2016 | $1.2B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Nov 29, 2016 | $1.2B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Sep 28, 2016 | $1.2B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Sep 16, 2016 | $1.2B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Sep 16, 2016 | $1.2B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Apr 8, 2016 | $1.2B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Mar 30, 2016 | $1.2B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Feb 26, 2016 | $1.6B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Dec 21, 2015 | $1.6B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Sep 18, 2015 | $1.6B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Sep 18, 2015 | $1.6B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Aug 27, 2015 | $1.6B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Mar 31, 2015 | $1.6B | 18 | $25.0M | 2400.0% | yes | LONE STAR FUND IX PARALLEL (BERMUDA), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Toronto | n/a | Canada | no | n/a |