Lone Star Value-Add Fund II, L.P.
Hedge FundFund ID 805-4415074498Bermuda
Gross assets
$551.8M
Min. investment
$25M
Beneficial owners
5
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Lone Star Value-Add Fund II, L.P. is a hedge fund managed by Lone Star Americas Acquisitions, Inc.. The fund reports $551.8 million in gross assets, placing it among the top 14% 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 | 805-4415074498 |
| 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 | No |
| 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 |
| Lone Star Fund XIII, L.P. | Private Equity | $3.45B |
| Lone Star Real Estate Fund VII, L.P. | Real Estate | $3.2B |
| Lone Star Fund X (bermuda), L.P. | Hedge | $3.03B |
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Join to unlock · $37/moFrequently asked questions
How large is Lone Star Value-Add Fund II, L.P.?
Lone Star Value-Add Fund II, L.P. reports $551.8 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Lone Star Value-Add Fund II, L.P.?
The stated minimum investment is $25 million.
Who manages Lone Star Value-Add Fund II, L.P.?
Lone Star Value-Add Fund II, L.P. is managed by Lone Star Americas Acquisitions, Inc.
Does Lone Star Value-Add Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Reported gross assets
$551.8M▼ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,603 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,594 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.