Investment adviser · CRD 298142
HUNTER STREET PARTNERS, LP
Investment adviser filing (IA)
WAYZATA, MN, United States · Form ADV filed Jun 8, 2026
- Regulatory AUM
- $313M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $313,042,657 | 100.0% |
Filing source
Form ADV 2111724 · Jun 8, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 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.
HUNTER STREET MASTER FUND II, LPOther Private Fund · Last reported Jun 8, 2026$135MGross asset value
Form D fundraising filings
Hunter Street Master Fund II, LP
Feeder funds
- HUNTER STREET FUND II, LP
- HUNTER STREET OFFSHORE FUND II GP, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-6370020069
- Reported beneficial owners
- 53
- Minimum commitment
- $5M
- Form D file number
- 021-455106
- Form D file number
- 021-455107
Form ADV 2111724 · Jun 8, 2026 · 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.
HUNTER STREET MASTER FUND I, LPOther Private Fund · Last reported Jun 8, 2026$120MGross asset value
Form D fundraising filings
Hunter Street Master Fund I, LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-3740635505
- Reported beneficial owners
- 73
- Minimum commitment
- $5M
- Form D file number
- 021-316638
- Form D file number
- 021-352901
Form ADV 2111724 · Jun 8, 2026 · 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.
HUNTER STREET RTL, LPPrivate Equity Fund · Last reported Jun 8, 2026$16.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9308658595
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-429609
Form ADV 2111724 · Jun 8, 2026 · 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.
HSP OPPORTUNITIES XVII, LPOther Private Fund · Last reported Jun 8, 2026$5.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG, LLP
PCAOB 185
BMO HARRIS BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
Fund details & source
- Fund ID
- 805-4769176889
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-500959
Form ADV 2111724 · Jun 8, 2026 · 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: Jun 8, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
701 LAKE STREET, SUITE 270WAYZATA, MN, 55391, United States
CRD 298142
Filing source
Form ADV 2111724 · Jun 8, 2026 · 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.