Form D · Hedge Fund

Hope Street Fund L.P.

New York, NY · CIK 0001719708

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$836M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$418M$836MOct 18, 2017: $487,500,000.00Oct 18, 2017Oct 18, 2018: $634,229,218.00Oct 18, 2019: $637,229,218.00Oct 16, 2020: $674,504,218.00Oct 15, 2021: $674,504,218.00Oct 14, 2022: $836,004,218.00Oct 13, 2023: $836,004,218.00Oct 11, 2024: $836,004,218.00Oct 10, 2025: $836,004,218.00Oct 9, 2026: $836,004,218.00Oct 9, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$836,004,218$0vs Oct 10, 20253SEC filing
Oct 10, 2025Amendment$836,004,218$0vs Oct 11, 20243SEC filing
Oct 11, 2024Amendment$836,004,218$0vs Oct 13, 20233SEC filing
Oct 13, 2023Amendment$836,004,218$0vs Oct 14, 20223SEC filing
Oct 14, 2022Amendment$836,004,218$161,500,000vs Oct 15, 20213SEC filing
Oct 15, 2021Amendment$674,504,218$0vs Oct 16, 20203SEC filing
Oct 16, 2020Amendment$674,504,218$37,275,000vs Oct 18, 20193SEC filing
Oct 18, 2019Amendment$637,229,218$3,000,000vs Oct 18, 20183SEC filing
Oct 18, 2018Amendment$634,229,218$146,729,218vs Oct 18, 20173SEC filing
Oct 18, 2017Initial$487,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-296995

Source: Form D, filed Oct 9, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HOPE STREET FUND L.P.

Investment adviser: BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.

Gross asset value
$1.25B
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No
Marketer BLACKSTONE SECURITIES PARTNERS L.P. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

BLACKSTONE SECURITIES PARTNERS L.P.
CRD 17917 · SEC 8-35941

Filing source

Form ADV 2123926 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-8193608815

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Blackstone Alternative Asset Management Associates Llc Executive
Blackstone Alternative Asset Management L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
345 Park Avenue 28 Th Floor
New York, NY, 10154