Hedge fund profile

Lone Star Real Estate Fund Vi, L.P.

Lone Star Real Estate Fund Vi, 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.

$3.8Bgross assets
$25.0Mminimum
79owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1268055768
Reference ID230802
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership61%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:20:33 PM

Adviser

Lone Star Funds

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 Vi, L.P.

Auditors

ERNST & YOUNG LLP

Custodians

BANK OF AMERICA NAMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Same adviser

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