Hedge fund profile
Lone Star Residential Mortgage Fund II, L.P.
Lone Star Residential Mortgage Fund II, 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.
$308.4Mgross assets
$25.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6554164624
Reference ID230804
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership73%
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 Residential Mortgage Partners II, L.P.
Auditors
ERNST & YOUNG LLP
Custodians
WELLS FARGO BANK NA,WELLS FARGO SECURITIES, LLC
Same adviser