Lone Star Value-Add Fund I, L.P.
Hedge FundFund ID 805-4806567383Cayman Islands
Gross assets
$699.2M
Min. investment
$25M
Beneficial owners
31
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Lone Star Value-Add Fund I, L.P. is a hedge fund managed by Lone Star Americas Acquisitions, Inc.. The fund reports $699.2 million in gross assets, placing it among the top 11% 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 ID | 805-4806567383 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lone Star Fund XI, L.P. | Hedge | $7.05B |
| Lone Star Fund XII, LP | Private Equity | $5.59B |
| Lone Star Real Estate Fund VI, L.P. | Hedge | $3.85B |
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Join to unlock · $37/moFrequently asked questions
How large is Lone Star Value-Add Fund I, L.P.?
Lone Star Value-Add Fund I, L.P. reports $699.2 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Lone Star Value-Add Fund I, L.P.?
The stated minimum investment is $25 million.
Who manages Lone Star Value-Add Fund I, L.P.?
Lone Star Value-Add Fund I, L.P. is managed by Lone Star Americas Acquisitions, Inc.
Does Lone Star Value-Add Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Dallas, TX
Service providers
Reported gross assets
$699.2M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.