Lone Star Residential Mortgage Fund I

Lone Star Residential Mortgage Fund I (U.S.), L.P. and Lone Star Residential Mortgage Fund I Holdings (Bermuda), L.P. (collectively, “Lone Star Residential Mortgage Fund I”), formed in December 2014, held their first and final closing in December 2014 with $1.3 billion in combined capital commitments. Since its fundraise, commitment amounts for Lone Star Residential Mortgage Fund I were reduced to $674 million, and its investment period was extended by one year. Over its 48 month investment period, Lone Star Residential Mortgage Fund I invested $483.9 million of equity capital in 10 investments comprised of 8,637 assets with an aggregate purchase price of approximately $4.4 billion. Transactions consummated by Lone Star Residential Mortgage Fund I include investments in newly originated performing U.S. single family residential mortgage loans and related investments.