| Fund ID | 805-9373832326 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 1% |
| Owned by non-U.S. persons | 35% |
| 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 |
Hull Street Energy Partners II (parallel), L.P. reports $192.3 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $10 million.
Hull Street Energy Partners II (parallel), 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.