HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC
PFID 805-2617268505
Managed by PATHSTONE FAMILY OFFICE, LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$26.4M
Min. Investment
$0
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
PWC LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
CHARLES SCHWAB & CO., INC.
PHOENIX, Arizona, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (INVESTS IN OTHER FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes