Hedge fund profile
Lone Star Value-Add Fund I, L.P.
Lone Star Value-Add Fund I, 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.
$699.2Mgross assets
$25.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4806567383
Reference ID230805
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 Value-Add Partners I, LLC
Auditors
ERNST & YOUNG LLP
Custodians
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDBANK OF AMERICA NA
Same adviser