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

Private Equity FundFund ID 805-4692423998Bermuda
Gross assets
$585.8M
Min. investment
$25M
Beneficial owners
20
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Lsf XII U.S. Holdings II, L.P. is a private equity fund managed by Lone Star Americas Acquisitions, Inc.. The fund reports $585.8 million in gross assets, placing it among the top 13% 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 ID805-4692423998
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 II, L.P.?

Lsf XII U.S. Holdings II, L.P. reports $585.8 million in gross assets, among the top 13% of private funds by size.

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

The stated minimum investment is $25 million.

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

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

Does Lsf XII U.S. Holdings II, 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

$585.8MNo change
Mar '26 — $585.8MApr '26 — $585.8MMay '26 — $585.8MJun '26 — $585.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds38%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.