| Fund ID | 805-3740635505 |
| Fund type | Other Private Fund — SPECIAL OPPORTUNITIES |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hunter Street Master Fund II, LP | Other Private | $135.4M |
| Hunter Street Rtl, LP | Private Equity | $16.9M |
| Hsp Opportunities XVII, LP | Other Private | $5.4M |
Hunter Street Master Fund I, LP reports $120 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Hunter Street Master Fund I, LP is managed by Hunter Street Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.