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Lsf XII U.S. Holdings I, L.P.

Private Equity FundFund ID 805-6669319679Bermuda
Gross assets
$298.8M
Min. investment
$25M
Beneficial owners
10
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Lsf XII U.S. Holdings I, L.P. is a private equity fund managed by Lone Star Americas Acquisitions, Inc.. The fund reports $298.8 million in gross assets, placing it among the top 25% 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 ID805-6669319679
Fund typePrivate Equity 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 XI, L.P.Hedge$7.05B
Lone Star Fund XII, LPPrivate Equity$5.59B
Lone Star Real Estate Fund VI, L.P.Hedge$3.85B
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Frequently asked questions

How large is Lsf XII U.S. Holdings I, L.P.?

Lsf XII U.S. Holdings I, L.P. reports $298.8 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Lsf XII U.S. Holdings I, L.P.?

The stated minimum investment is $25 million.

Who manages Lsf XII U.S. Holdings I, L.P.?

Lsf XII U.S. Holdings I, L.P. is managed by Lone Star Americas Acquisitions, Inc.

Does Lsf XII U.S. Holdings I, 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

Reported gross assets

$298.8M▲ 100%
Mar '25 — $149.5MApr '25 — $149.5MMay '25 — $149.5MJun '25 — $149.5MJul '25 — $149.5MAug '25 — $149.5MSep '25 — $149.5MOct '25 — $149.5MNov '25 — $149.5MDec '25 — $149.5MJan '26 — $149.5MFeb '26 — $149.5MMar '26 — $298.8MApr '26 — $298.8MMay '26 — $298.8MJun '26 — $298.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds25%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.