DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HUNTER STREET PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $135M | 53 | $5.0M | 100.0% | yes | HUNTER STREET MASTER FUND II, LP |
| Mar 26, 2024 | $135M | 53 | $5.0M | 100.0% | yes | HUNTER STREET MASTER FUND II, LP |
| Sep 13, 2023 | $135M | 53 | $5.0M | 100.0% | yes | HUNTER STREET MASTER FUND II, LP |
| Jun 14, 2023 | $135M | 53 | $5.0M | 100.0% | yes | HUNTER STREET MASTER FUND II, LP |
| Mar 30, 2023 | $135M | 53 | $5.0M | 100.0% | yes | HUNTER STREET MASTER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANK N.A. | ST. PAUL | Minnesota | United States | no | n/a |