The Hillstreet Fund, L.P.

The Hillstreet Fund, L.P. is an alternative asset fund operated by Hillstreet Capital, Inc. and has approximately $12.8 million in assets. The current minimum investment for The Hillstreet Fund, L.P. is $500000. Management owns just 1 percent of the fund.

The Hillstreet Fund, L.P. Overview

Fund Type: other private  The Hillstreet Fund, L.P. is a other private fund

Private Fund ID: 805-1492636863 The Hillstreet Fund, L.P. has a private fund ID of 805-1492636863

Fund Manager: Hillstreet Capital, Inc. (Crd# 164087)

Registered Location: Delaware, United States

Total Assets: $12.8 million

Minimum Investment: $500000

Private Funds Managed by Hillstreet Capital, Inc. (3): The Hillstreet Fund Iii Lp , The Hillstreet Fund Iv Lp , The Hillstreet Fund Lp

The Hillstreet Fund, L.P. Details

Subadviser: No Is The Hillstreet Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Hillstreet Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does The Hillstreet Fund, L.P. have a Reg D exemption?

Audited: Yes  Does The Hillstreet Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is The Hillstreet Fund, L.P. a master fund?

Feeder Fund: No  Is The Hillstreet Fund, L.P. a feeder fund?

GAAP: Yes  Does The Hillstreet Fund, L.P. use GAAP?

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Hillstreet Fund, L.P.

Auditor(s): Mountjoy Chilton Medley LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

The Hillstreet Fund, L.P. Charts and Graphs

Total AUM: $12.8 million

column_171} total assets are $12.8 million

Rank: 20805 out of 30967 registered private funds

Minimum Investment: $500000

The Hillstreet Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

The Hillstreet Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds