Lone Star Fund VI, formed in December 2007, held its final closing in July 2008 with $7.5 billion in combined capital commitments. Over its 24-month investment period, Lone Star Fund VI invested substantially all of its equity capital in 28 investments, comprising 79,210 assets with an aggregate purchase price of approximately $20.1 billion. Transactions completed by Lone Star Fund VI included investments in financially oriented and other operating companies and loans and securities, including single-family residential, commercial real estate and consumer debt products.

Lone Star Fund VI invested the majority of its equity capital in North America and Europe (approximately 77% and 17%, respectively). Lone Star Fund VI has substantially liquidated all its investments.

Lone Star Fund VII, formed in December 2009, held its final closing in July 2011 with $4.6 billion in combined capital commitments. Over its 39-month investment period, Lone Star Fund VII invested substantially all of its equity capital in 32 investments comprised of 22,491 assets with an aggregate purchase price of approximately $11.9 billion. Transactions completed by Lone Star Fund VII included investments in the U.S., Western Europe and Japan in financially oriented and other operating companies and loans and securities, including single-family residential and corporate debt products. Following its commitment period, commitment amounts for Lone Star Fund VII were reduced to $4.3 billion.

Lone Star Fund VII invested 86% of its equity capital in the U.S. residential mortgage market. Lone Star Fund VII liquidated all its investments and was fully dissolved.

Lone Star Fund VIII, formed in March 2013, held its final closing in May 2013 with $5.1 billion in combined capital commitments. Over its 13-month investment period, Lone Star Fund VIII invested substantially all of its equity capital in 20 investments, comprising 47,436 assets with an aggregate purchase price of approximately $19.1 billion. Transactions completed by Lone Star Fund VIII included investments in the Americas, Western Europe and Japan in financially-oriented and other operating companies and loans and securities, including single-family residential debt and corporate debt products.

Lone Star Fund VIII invested 90% of its equity capital in North America.

Lone Star Fund IX, formed in April 2014, held its final closing in July 2014 with $7.2 billion in combined capital commitments. Over its 30-month investment period, Lone Star Fund IX invested substantially all of its equity capital in 33 investments, comprising 129,870 assets with an aggregate purchase price of approximately $34.1 billion. Transactions completed by Lone Star Fund IX included investments in the Americas and Western Europe in operating and financial services companies, including single-family residential debt and corporate and consumer debt products.

Lone Star Fund IX invested 74% of its equity capital in North America and 26% in Europe.

Lone Star Fund X, formed in October 2016, held its final closing in November 2016 with approximately $5.5 billion in combined capital commitments. Over its 23-month investment period, Lone Star Fund X invested substantially all its equity capital in 15 investments, comprising 44,314 assets with an aggregate purchase price of approximately $18.3 billion. Transactions completed by Lone Star Fund X included investments in North America, Europe, Asia Pacific and Latin America in opportunistic investments in operating and financial services companies, including single-family residential debt and corporate and consumer debt products.

Lone Star Fund X invested the majority of its equity capital in Europe and Asia Pacific (approximately 64% and 20%, respectively).

Lone Star Fund XI, formed in September 2018, held its final closing in February 2019 with approximately $8.1 billion in capital commitments. Over its 53-month investment period, Lone Star Fund XI invested its equity capital in 15 investments, comprising 45,103 assets with an aggregate purchase price of approximately $20.8 billion. Transactions completed by Lone Star Fund XI include investments in North America, Europe, Asia Pacific and Latin America in opportunistic investments in operating and financial services companies, including single-family residential debt and corporate and consumer debt products.

Lone Star Fund XI invested the majority of its equity capital in North America and Europe (approximately 50% and 45%, respectively).

Lone Star Fund XII, formed in June 2022, held its final closing in June 2024 with approximately $5.3 billion in capital commitments. Transactions targeted by Lone Star Fund XII include opportunistic investments in operating companies, financial services companies, Special Situations and portfolios of loans across North America, Europe and Asia Pacific.

As of June 30, 2025, Lone Star Fund XII was in its investment period. For this fund, the maximum permitted investment period is listed. Investment period generally refers to the period during which the respective Lone Star Fund is or was able to make new investments (also known as the “commitment period”); however, the limited partnership agreement for certain of the Lone Star Funds also permits such funds to make certain investments after the respective Lone Star Fund’s Investment Period has ended.