Hunt Holdings Limited Partnership
Venture Capital FundFund ID 805-6064207025Texas, United States
Gross assets
$82.8M
Min. investment
—
Beneficial owners
3
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Hunt Holdings Limited Partnership is a venture capital fund managed by Joseph Advisory Services, LLC. The fund reports $82.8 million in gross assets, placing it among the top 47% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6064207025 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hunt Holdings Fund II, LLC | Venture Capital | $40.1M |
| Hunt Holdings Strategic Fund, LLC | Venture Capital | $22.7M |
| Audaz Capital Fund I LP | Venture Capital | $11.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Hunt Holdings Limited Partnership?
Hunt Holdings Limited Partnership reports $82.8 million in gross assets, among the top 47% of private funds by size.
Who manages Hunt Holdings Limited Partnership?
Hunt Holdings Limited Partnership is managed by Joseph Advisory Services, LLC.
Does Hunt Holdings Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
El Paso, TX
Service providers
Reported gross assets
$82.8M▲ 65%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 25%
Larger than 75% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.