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 IV (U.S.), L.P.
Gross asset value
$22.9M
as of May 2, 2024; not a fund size
Peak GAV
$2.1B
highest filing
Owners
38
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
58 filings
Feb 13, 2012 to May 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$22.9M as of May 2, 2024
Feb 13, 2012$2.1B then
Owners38 as of May 2, 2024
Feb 13, 201238 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
- Bank Of AmericaCharlotte, North Carolina
- Citibank, NaSeoul, Korea, South
- JP Morgan Chase Bank, N.A.New York, New York
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedLakewood, New Jersey
Across DFX
shared identifiers only
- Lone Star Fund IV (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
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons