HUNTER STREET MASTER FUND II, LP
PFID 805-6370020069
Managed by HUNTER STREET PARTNERS, LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$135.4M
Min. Investment
$5,000,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Custodian
U.S. BANK N.A.
ST. PAUL, Minnesota, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (SPECIAL OPPORTUNITIES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes