| Fund ID | 805-9308658595 |
| 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 | 100% |
| 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 |
|---|---|---|
| Hunter Street Master Fund II, LP | Other Private | $135.4M |
| Hunter Street Master Fund I, LP | Other Private | $120M |
| Hsp Opportunities XVII, LP | Other Private | $5.4M |
Hunter Street Rtl, LP reports $16.9 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $5 million.
Hunter Street Rtl, 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.