LONE STAR INVESTMENT ADVISORS, LLC

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Adviser Profile
As of Date 05/09/2024
Adviser Type - Large advisory firm
Number of Employees 5
of those in investment advisory functions 4
Registration SEC, Approved, 03/30/2012
AUM* 309,024,524 16.19%
of that, discretionary 309,024,524 16.19%
Private Fund GAV* 309,024,524 16.19%
Avg Account Size 77,256,131 16.19%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
579M 496M 413M 331M 248M 165M 83M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$309,024,524

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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.