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 Vi (Bermuda), L.P.

Private Equity Fundadvised byLone Star Fundsasset manager805-4452900990IAPD
Gross asset value
$39.8M
as of May 2, 2024; not a fund size
Peak GAV
$4.4B
highest filing
Owners
17
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
66%
Reported
58 filings
Feb 13, 2012 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.8M as of May 2, 2024
Feb 13, 2012$4.4B then
Owners17 as of May 2, 2024
Feb 13, 201216 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, Na
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    Lakewood, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons