Hunter Street Master Fund II, LP
Other Private FundFund ID 805-6370020069Delaware, United States
Gross assets
$135.4M
Min. investment
$5M
Beneficial owners
53
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Hunter Street Master Fund II, LP is a other private fund managed by Hunter Street Partners, LP. The fund reports $135.4 million in gross assets, placing it among the top 38% 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 ID | 805-6370020069 |
| Fund type | Other Private Fund — SPECIAL OPPORTUNITIES FUND |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hunter Street Master Fund I, LP | Other Private | $120M |
| Hunter Street Rtl, LP | Private Equity | $16.9M |
| Hsp Opportunities XVII, LP | Other Private | $5.4M |
Frequently asked questions
How large is Hunter Street Master Fund II, LP?
Hunter Street Master Fund II, LP reports $135.4 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Hunter Street Master Fund II, LP?
The stated minimum investment is $5 million.
Who manages Hunter Street Master Fund II, LP?
Hunter Street Master Fund II, LP is managed by Hunter Street Partners, LP.
Does Hunter Street Master Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Wayzata, MN
Service providers
Reported gross assets
$135.4MNo change
May '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% 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. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.