HUNTER STREET PARTNERS, LP
Adviser information for HUNTER STREET PARTNERS, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $279.7M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $279.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $279.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 16 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
701 LAKE STREETSUITE 270
WAYZATA
MN
United States
Monday - Friday, 8:30 AM TO 5:30 PM CST
Tel: 612-404-3100, Fax: 612-404-3099
Chief Compliance Officer
JASON HEGRENES
COO, CFO
701 LAKE STREET
SUITE 270
WAYZATA
MN
United States
Tel:
612-404-3006
Fax:
612-404-3099
J********@***********M
(Full email address available in API data)
Industry Affiliates
| HUNTER STREET FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUNTER STREET FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUNTER STREET MASTER FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUNTER STREET MASTER FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HUNTER STREET OFFSHORE FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HSP OPPORTUNITIES XVII, LP | SPECIAL OPPORTUNITIES | $5.4M | $5.0M | 4 |
| HUNTER STREET MASTER FUND I, LP | SPECIAL OPPORTUNITIES | $120.0M | $5.0M | 73 |
| HUNTER STREET MASTER FUND II, LP | SPECIAL OPPORTUNITIES FUND | $135.3M | $5.0M | 53 |
| HUNTER STREET RTL, LP | Private Equity Fund | $16.9M | $5.0M | 12 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HEGRENES, JASON, JOSEPH | Individual | – | CFO, COO, CCO, LIMITED PARTNER | 07/2018 | 10-25% |
| JOHNSON, NEAL, RICHARD | Individual | – | CEO, LIMITED PARTNER | 08/2016 | 50-75% |
| HOMMEYER, PETER, HOAGLAND | Individual | – | PRESIDENT, LIMITED PARTNER | 07/2018 | 10-25% |
| PLATT, ANDREW, JAY | Individual | – | MANAGING DIRECTOR, INVESTMENTS, LIMITED PARTNER | 07/2018 | 10-25% |
| HUNTER STREET DOMESTIC, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2018 | < 5% |
| HEGRENES, JASON, JOSEPH | Individual | HUNTER STREET DOMESTIC, LLC | MEMBER | 07/2018 | |
| JOHNSON, NEAL, RICHARD | Individual | HUNTER STREET DOMESTIC, LLC | MEMBER | 03/2018 | 50-75% |
| PLATT, ANDREW, JAY | Individual | HUNTER STREET DOMESTIC, LLC | MEMBER | 07/2018 | |
| HOMMEYER, PETER, HOAGLAND | Individual | HUNTER STREET DOMESTIC, LLC | MEMBER | 07/2018 |