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Hunter Street Rtl, LP

Private Equity FundFund ID 805-9308658595Delaware, United States
Gross assets
$16.9M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Hunter Street Rtl, LP is a private equity fund managed by Hunter Street Partners, LP. The fund reports $16.9 million in gross assets, placing it among the top 72% 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 ID805-9308658595
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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 Master Fund I, LPOther Private$120M
Hsp Opportunities XVII, LPOther Private$5.4M

Frequently asked questions

How large is Hunter Street Rtl, LP?

Hunter Street Rtl, LP reports $16.9 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Hunter Street Rtl, LP?

The stated minimum investment is $5 million.

Who manages Hunter Street Rtl, LP?

Hunter Street Rtl, LP is managed by Hunter Street Partners, LP.

Does Hunter Street Rtl, 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
None reported
Administrator
Auditor

Reported gross assets

$16.9MNo change
May '25 — $16.9MJun '25 — $16.9MJul '25 — $16.9MAug '25 — $16.9MSep '25 — $16.9MOct '25 — $16.9MNov '25 — $16.9MDec '25 — $16.9MJan '26 — $16.9MFeb '26 — $16.9MMar '26 — $16.9MApr '26 — $16.9MMay '26 — $16.9MJun '26 — $16.9M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

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.