The Funds

As of September 30, 2020, except where expressly noted
Fund Summary Vintage Year1 Committed Capital Investment Period2 Number of Investments Aggregate Price of Assets3 Aggregate Number of Assets4
2020 $759M 60 months 3 $0.8B 7
2019 $4.6B 51 months 2 $2.2B 344
2019 $761M 38 months 4 $2.2B 6,511
2019 $8.1B 54 months 6 $8.3B 75,150
2017 $5.5B 24 months 15 $18.3B 44,314
2016 $5.8B 36 months 13 $10.0B 78,588
2015 $5.8B 13 months 19 $20.3B 902
2015 $1.3B 48 months 10 $4.4B 8,637
2014 $7.2B 31 months 33 $34.1B 129,870
Lone Star Real Estate Fund III 2013 $7.0B 19 months 20 $20.6B 1,314
Lone Star Fund VIII 2013 $5.1B 13 months 20 $19.1B 47,436
Lone Star Fund VII5 2010 $4.6B 39 months 32 $11.9B 22,491
Lone Star Real Estate Fund II5 2010 $5.5B 46 months 30 $14.8B 2,957
Lone Star Fund VI 2008 $7.5B 24 months 28 $20.1B 79,210
Lone Star Real Estate Fund 2008 $2.4B 24 months 11 $6.2B 1,324
Lone Star Fund V 2005 $5.1B 40 months 56 $16.7B 4,613
Lone Star Fund IV 2002 $4.2B 34 months 65 $13.1B 525,577
Lone Star Fund III 2000 $2.3B 18 months 54 $5.1B 116,356
Lone Star Fund II 1999 $1.2B 21 months 35 $2.6B 12,752
Lone Star Opportunity Fund 1997 $396M 22 months 47 $1.4B 733
Brazos Fund 1995 $250M 15 months 19 $1.3B 3,878