Hedge fund profile
Lone Star Residential Mortgage Fund I Holdings (bermuda), L.P.
Lone Star Residential Mortgage Fund I Holdings (bermuda), 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.
$10.3Mgross assets
$10.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6244343691
Reference ID202509
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership87%
Assets valued0%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/09/2026 03:48:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-73558
CRD160000
Regulatory AUM$37.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lone Star Residential Mortgage Partners I, L.P.
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF AMERICA MERRILL LYNCH
Same adviser