PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Hunter Street Master Fund I, LP

Other Private FundFund ID 805-3740635505Delaware, United States
Gross assets
$120M
Min. investment
$5M
Beneficial owners
73
Size rank
Top 40%
Audited
Yes
Structure
Master

About this fund

Hunter Street Master Fund I, LP is a other private fund managed by Hunter Street Partners, LP. The fund reports $120 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $5 million. 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 ID805-3740635505
Fund typeOther Private Fund — SPECIAL OPPORTUNITIES
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hunter Street Master Fund II, LPOther Private$135.4M
Hunter Street Rtl, LPPrivate Equity$16.9M
Hsp Opportunities XVII, LPOther Private$5.4M

Frequently asked questions

How large is Hunter Street Master Fund I, LP?

Hunter Street Master Fund I, LP reports $120 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Hunter Street Master Fund I, LP?

The stated minimum investment is $5 million.

Who manages Hunter Street Master Fund I, LP?

Hunter Street Master Fund I, LP is managed by Hunter Street Partners, LP.

Does Hunter Street Master Fund I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$120MNo change
May '25 — $120MJun '25 — $120MJul '25 — $120MAug '25 — $120MSep '25 — $120MOct '25 — $120MNov '25 — $120MDec '25 — $120MJan '26 — $120MFeb '26 — $120MMar '26 — $120MApr '26 — $120MMay '26 — $120MJun '26 — $120M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Other Private FundsTop 37%
Larger than 63% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.