Hedge fund profile
Lone Star Value-Add Fund II, L.P.
Lone Star Value-Add 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.
$551.8Mgross assets
$25.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4415074498
Reference ID285900
JurisdictionBermuda
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lone Star Value-Add Partners II, LP
Auditors
ERNST & YOUNG LLP
Custodians
BANK OF AMERICA NAMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser