Hedge fund profile
Lone Star Real Estate Fund V (u.s.), L.P.
Lone Star Real Estate Fund V (u.s.), L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lone Star Funds, based in Dallas, Texas, United States.
$387.1Mgross assets
$25.0Mminimum
65owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5799887038
Reference ID202529
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:20:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-73558
CRD160000
Regulatory AUM$35.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lone Star Real Estate Partners V, L.P.
Auditors
ERNST & YOUNG LLP
Custodians
WELLS FARGO SECURITIES, LLCWELLS FARGO BANK NABANK OF AMERICA NA
Same adviser