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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 | $15.7M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 29, 2024 | $15.7M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Aug 22, 2023 | $13.3M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 30, 2023 | $13.3M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 14, 2022 | $18.2M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Aug 23, 2022 | $18.2M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Jul 15, 2022 | $18.2M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| May 5, 2022 | $18.2M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 31, 2022 | $18.2M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Jan 11, 2022 | $18.2M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 31, 2021 | $18.2M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Jul 23, 2020 | $17.4M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 30, 2020 | $17.4M | 11 | $10.0M | 0.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Dec 18, 2019 | $20.5M | 11 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Oct 4, 2019 | $20.5M | 11 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 31, 2019 | $20.5M | 11 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 1, 2019 | $44.4M | 11 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Oct 1, 2018 | $44.4M | 11 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Jun 7, 2018 | $44.4M | 11 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Jun 7, 2018 | $44.4M | 11 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 29, 2018 | $44.4M | 11 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Feb 7, 2018 | $79.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Feb 7, 2018 | $79.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 29, 2017 | $79.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 29, 2017 | $79.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| May 26, 2017 | $29.7M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 31, 2017 | $32.0M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Feb 9, 2017 | $32.0M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Dec 13, 2016 | $32.0M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Nov 29, 2016 | $32.0M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 28, 2016 | $32.0M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 16, 2016 | $32.0M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 16, 2016 | $32.0M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Apr 8, 2016 | $32.0M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 30, 2016 | $32.0M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Feb 26, 2016 | $67.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Dec 21, 2015 | $67.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 18, 2015 | $67.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 18, 2015 | $67.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Aug 27, 2015 | $67.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 31, 2015 | $67.2M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Jan 19, 2015 | $339M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 31, 2014 | $339M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 17, 2014 | $312M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 17, 2014 | $312M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Nov 4, 2013 | $312M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Oct 30, 2013 | $312M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 26, 2013 | $312M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| May 24, 2013 | $312M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Mar 28, 2013 | $312M | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Dec 20, 2012 | $1.5B | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Oct 16, 2012 | $1.5B | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Sep 28, 2012 | $1.5B | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Aug 7, 2012 | $1.5B | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Jul 26, 2012 | $1.5B | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Jun 7, 2012 | $1.5B | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Apr 5, 2012 | $1.5B | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Feb 13, 2012 | $1.5B | 12 | $10.0M | 100.0% | yes | LONE STAR FUND IV (BERMUDA), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| CITIBANK, NA | CITIBANK, NA | Seoul | n/a | Korea, South | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS | London | n/a | United Kingdom | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |