HCP CHINA PE 2009, L.P.
PFID 805-2358938438
Managed by PATHSTONE FAMILY OFFICE, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$32.7M
Min. Investment
$500,000
Investors
49
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
PHOENIX, Arizona, United States
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes