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advised by LONE STAR FUNDS
Delaware, United States
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 | $30.3M | 72 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 29, 2024 | $30.3M | 72 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Aug 22, 2023 | $26.8M | 74 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 30, 2023 | $26.8M | 74 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 14, 2022 | $28.8M | 75 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Aug 23, 2022 | $28.8M | 75 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Jul 15, 2022 | $28.8M | 75 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| May 5, 2022 | $28.8M | 75 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 31, 2022 | $28.8M | 75 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Jan 11, 2022 | $124M | 75 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 31, 2021 | $124M | 75 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Jul 23, 2020 | $126M | 75 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 30, 2020 | $126M | 75 | $10.0M | 0.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Dec 18, 2019 | $127M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Oct 4, 2019 | $127M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 31, 2019 | $127M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 1, 2019 | $391M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Oct 1, 2018 | $391M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Jun 7, 2018 | $391M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Jun 7, 2018 | $391M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 29, 2018 | $391M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Feb 7, 2018 | $402M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Feb 7, 2018 | $402M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 29, 2017 | $402M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 29, 2017 | $402M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| May 26, 2017 | $401M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 31, 2017 | $454M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Feb 9, 2017 | $454M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Dec 13, 2016 | $454M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Nov 29, 2016 | $454M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 28, 2016 | $454M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 16, 2016 | $454M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 16, 2016 | $454M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Apr 8, 2016 | $454M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 30, 2016 | $454M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Feb 26, 2016 | $634M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Dec 21, 2015 | $634M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 18, 2015 | $634M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 18, 2015 | $634M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Aug 27, 2015 | $634M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 31, 2015 | $634M | 100 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Jan 19, 2015 | $772M | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 31, 2014 | $772M | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 17, 2014 | $964M | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 17, 2014 | $964M | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Nov 4, 2013 | $964M | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Oct 30, 2013 | $964M | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 26, 2013 | $964M | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| May 24, 2013 | $964M | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Mar 28, 2013 | $964M | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Dec 20, 2012 | $1.2B | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Oct 16, 2012 | $1.2B | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Sep 28, 2012 | $1.2B | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Aug 7, 2012 | $1.2B | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Jul 26, 2012 | $1.2B | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Jun 7, 2012 | $1.2B | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Apr 5, 2012 | $1.2B | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Feb 13, 2012 | $1.2B | 101 | $10.0M | 100.0% | yes | LONE STAR REAL ESTATE FUND (U.S.), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 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 |