| Fund ID | 805-6164364183 |
| Fund type | Venture Capital 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 | 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hunt Holdings Limited Partnership | Venture Capital | $50.2M |
| Hunt Holdings Fund II, LLC | Venture Capital | $27.3M |
| Audaz Capital Fund I LP | Venture Capital | $10.7M |
Hunt Holdings Strategic Fund, LLC reports $12.1 million in gross assets, among the top 75% of private funds by size.
Hunt Holdings Strategic Fund, LLC is managed by Joseph Advisory Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.