AUMdb

Lone Star Residential Mortgage Fund I Holdings (Bermuda), L.P.

Hedge Fund · Bermuda

Advised by Lone Star Americas Acquisitions, Inc. · reported May 2024

Gross asset value

$140M

Beneficial owners

11

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6244343691
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
87%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.