Hedge fund profile
Lone Star Residential Mortgage Fund III, L.P.
Lone Star Residential Mortgage Fund III, 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.
$515.3Mgross assets
$25.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3938513275
Reference ID289690
JurisdictionBermuda
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership62%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lone Star Residential Mortgage Partners III, L.P.
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF AMERICA NAMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser