Investment adviser · CRD 164087
HILLSTREET CAPITAL, INC.
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CINCINNATI, OH, United States · Form ADV filed Jan 23, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
THE HILLSTREET FUND III, L.P.Other Private Fund · Last reported Jan 23, 2024$3.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MCM CPAS & ADVISORS
PCAOB 2276
Fund details & source
- Fund ID
- 805-4656048229
- Reported beneficial owners
- 35
- Minimum commitment
- $500K
- Form D file number
- 021-81020
Form ADV 1816912 · Jan 23, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE HILLSTREET FUND IV, L.P.Other Private Fund · Last reported Jan 23, 2024$2.35MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MCM CPAS & ADVISORS
PCAOB 2276
Fund details & source
- Fund ID
- 805-7987662793
- Reported beneficial owners
- 26
- Minimum commitment
- $500K
- Form D file number
- 021-136139
Form ADV 1816912 · Jan 23, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE HILLSTREET FUND V, L.P.Other Private Fund · Last reported Jan 23, 2024$2.34MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MCM CPAS & ADVISORS
PCAOB 2276
Fund details & source
- Fund ID
- 805-5142142015
- Reported beneficial owners
- 24
- Minimum commitment
- $500K
- Form D file number
- 021-307331
Form ADV 1816912 · Jan 23, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE HILLSTREET FUND, L.P.Other Private Fund · Last reported Mar 8, 2018$500KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
MCM CPAS & ADVISORS
PCAOB 2276
Fund details & source
- Fund ID
- 805-1492636863
- Reported beneficial owners
- 60
- Minimum commitment
- $500K
- Form D file number
- 021-9999999999
Form ADV 1187105 · Mar 8, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE HILLSTREET FUND II, L.P.Other Private Fund · Last reported Mar 30, 2016$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9983776799
- Reported beneficial owners
- 63
- Minimum commitment
- $500K
- Form D file number
- 021-9999999999
Form ADV 996001 · Mar 30, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 23, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
807 ELM STREETCINCINNATI, OH, 45202, United States
CRD 164087
Filing source
Form ADV 1816912 · Jan 23, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.