DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Lone Star Fund III (U.S.), L.P.
Gross asset value
$5.5M
as of Sep 14, 2022; not a fund size
Peak GAV
$291M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
54 filings
Feb 13, 2012 to Sep 14, 2022
Reporting history
one row per Form ADV filing
Gross asset value$5.5M as of Sep 14, 2022
Feb 13, 2012$291M then
Owners27 as of Sep 14, 2022
Feb 13, 201226 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- JP Morgan Chase Bank, N.A.New York, New York
- JP Morgan SecuritiesNew York, New York
Across DFX
shared identifiers only
- Lone Star Fund III (U.S.), L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons