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Lone Star Fund XI, L.P.

Hedge FundFund ID 805-3498161557Bermuda
Gross assets
$7.05B
Min. investment
$25M
Beneficial owners
140
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Lone Star Fund XI, L.P. is a hedge fund managed by Lone Star Americas Acquisitions, Inc.. The fund reports $7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $25 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3498161557
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Lone Star Fund XII, LPPrivate Equity$5.59B
Lone Star Real Estate Fund VI, L.P.Hedge$3.85B
Lone Star Real Estate Fund VII, L.P.Real Estate$3.2B
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Frequently asked questions

How large is Lone Star Fund XI, L.P.?

Lone Star Fund XI, L.P. reports $7 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Lone Star Fund XI, L.P.?

The stated minimum investment is $25 million.

Who manages Lone Star Fund XI, L.P.?

Lone Star Fund XI, L.P. is managed by Lone Star Americas Acquisitions, Inc.

Does Lone Star Fund XI, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$7.05B▼ 19%
Mar '25 — $8.73BApr '25 — $8.73BMay '25 — $8.73BJun '25 — $8.73BJul '25 — $8.73BAug '25 — $8.73BSep '25 — $8.73BOct '25 — $8.73BNov '25 — $8.73BDec '25 — $8.73BJan '26 — $8.73BFeb '26 — $8.73BMar '26 — $7.05BApr '26 — $7.05BMay '26 — $7.05BJun '26 — $7.05B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds4%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.