The Funds

As of September 30, 2022, except where expressly noted
Fund Vintage Year1 Fund Size2 Investment Period3 Number of Investments Aggregate Purchase Price4 Number of Assets
2022 $619 M 57 months 4 $973 M 20
2020 $759 M 30 months 9 $2.2 B 27
2019 $4.6 B 51 months 14 $8.6 B 1,433
2019 $761 M 38 months 11 $7.9 B 18,766
2019 $8.1 B 53 months 14 $19.3 B 149,437
2017 $5.5 B 24 months 15 $18.3 B 44,314
2016 $5.8 B 36 months 13 $9.9 B 78,604
2015 $5.8 B 13 months 19 $20.6 B 919
2015 $1.3 B 48 months 10 $4.5 B 8,637
2014 $7.2 B 31 months 33 $34.1 B 129,870
Lone Star Real Estate Fund III 2013 $7.0 B 19 months 20 $20.6 B 1,314
Lone Star Fund VIII 2013 $5.1 B 13 months 20 $19.1 B 47,436
2010 $4.6 B 39 months 32 $11.9 B 22,491
2010 $5.5 B 46 months 30 $14.8 B 2,957
Lone Star Fund VI 2008 $7.5 B 24 months 28 $20.1 B 79,210
Lone Star Real Estate Fund 2008 $2.4 B 24 months 11 $6.2 B 1,324
Lone Star Fund V 2005 $5.1 B 40 months 56 $16.7 B 4,613
Lone Star Fund IV 2002 $4.2 B 34 months 65 $13.1 B 525,577
Lone Star Fund III 2000 $2.3 B 18 months 54 $5.1 B 116,356
Lone Star Fund II 1999 $1.2 B 21 months 35 $2.6 B 12,752
Lone Star Opportunity Fund 1997 $396 M 22 months 47 $1.4 B 733
Brazos Fund 1995 $246 M 15 months 19 $1.3 B 3,878