9AT: LONE STAR INVESTMENT ADVISORS, LLC

other names

LONE STAR INVESTMENT ADVISORS, LLC

Adviser Profile

As of Date	03/31/2025
ADV Location	DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4
Registration	SEC, Approved, 03/30/2012

AUM^*	256,471,140 -4%
of that, discretionary	256,471,140 -4%
Private Fund GAV^*	256,471,140 -17%
Avg Account Size	64,117,785 -4%
SMA’s	No
Private Funds	4
Contact Info	972 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$256,471,140

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CYPRESS INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund301.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV301.2m	AUM286.9m	#Funds117
Adviser ARIAS RESOURCE CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund174.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV174.2m	AUM174.2m	#Funds2
Adviser TUATARA CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM132.1m	#Funds-
Adviser ICP GROUP INVESTMENT MANAGER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund181.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.9m	AUM231.9m	#Funds11
Adviser IRON PATH CAPITAL, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund638.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV638.6m	AUM447.1m	#Funds16
Adviser RCP ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund525.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV525.8m	AUM25.8m	#Funds11
Adviser TAURUS PRIVATE MARKETS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund323.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV323.7m	AUM323.7m	#Funds7
Adviser NEBARI PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund387.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV387.1m	AUM387.0m	#Funds15
Adviser CONCORD MANAGEMENT SERVICES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund316.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV316.6m	AUM316.6m	#Funds5
Adviser LONG POINT CAPITAL, INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund218.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV218.7m	AUM218.7m	#Funds8

Brochure Summary

Overview

The Adviser is a registered investment adviser located in Dallas, Texas. The Adviser provides investment advisory services on a discretionary basis to private investment limited partnerships (each a “Fund”, and together, the “Funds”). The Adviser was founded in 2005 by Mr. Arthur Hollingsworth. The Adviser, on behalf of the Funds, generally invests in private companies in a variety of industry sectors including manufacturing, industrial, distribution, business, energy, and utilities. The Fund’s investments are generally located in low- to moderate-income areas, and create employment opportunities and drive economic growth in their communities. As a result, investment in the Funds qualifies under the Community Reinvestment Act, which is a requirement for many of the Funds’ investors. The Adviser and its affiliates also may enter into side letter agreements with certain investors in the Funds,

establishing rights under, or supplementing or altering the terms of, the applicable limited partnership agreements, limited liability company agreement, or other charter document and subscription agreements relating to such Funds with respect to such investors. While each of its Funds will follow the general strategy stated above, the Adviser tailors the specific advisory services with respect to each Fund on the individual investment strategy of each Fund and the investment guidelines and restrictions stated in each Fund’s respective offering documents (the “Offering Documents”). The Adviser does not tailor its investment advisory services to individual limited partners in any of the Funds. As of December 31, 2023, the Adviser managed approximately $309,024,524 in discretionary portfolios. The Adviser does not currently manage assets on a non-discretionary basis. The Adviser does not participate in wrap fee programs.

LONE STAR INVESTMENT ADVISORS, LLC

Adviser Profile

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