| Fund ID | 805-7609574095 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Hull Street Energy Partners II, L.P. | Private Equity | $1.29B |
| Hull Street Energy Partners III, L.P. | Private Equity | $1.11B |
| Hull Street Energy Partners I, L.P. | Private Equity | $334M |
Hse Mph Sunrise Co-Investment, L.P. reports $19.6 million in gross assets, among the top 69% of private funds by size.
Hse Mph Sunrise Co-Investment, L.P. is managed by Hull Street Energy, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.