DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $594M | 5 | $25.0M | 1000.0% | yes | LONE STAR VALUE-ADD FUND II, L.P. |
| Mar 29, 2024 | $594M | 5 | $25.0M | 1000.0% | yes | LONE STAR VALUE-ADD FUND II, L.P. |
| Aug 22, 2023 | $922M | 5 | $25.0M | 1000.0% | yes | LONE STAR VALUE-ADD FUND II, L.P. |
| Mar 30, 2023 | $922M | 5 | $25.0M | 1000.0% | yes | LONE STAR VALUE-ADD FUND II, L.P. |
| Sep 14, 2022 | $725M | 4 | $25.0M | 1000.0% | yes | LONE STAR VALUE-ADD FUND II, L.P. |
| Aug 23, 2022 | $725M | 4 | $25.0M | 1000.0% | yes | LONE STAR VALUE-ADD FUND II, L.P. |
| Jul 15, 2022 | $725M | 4 | $25.0M | 1000.0% | yes | LONE STAR VALUE-ADD FUND II, L.P. |
| May 5, 2022 | $725M | 4 | $25.0M | 1000.0% | yes | LONE STAR VALUE-ADD FUND II, L.P. |
| Mar 31, 2022 | $725M | 4 | $25.0M | 1000.0% | yes | LONE STAR VALUE-ADD FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Lakewood | New Jersey | United States | no | 8-7221 |