HCP CHINA CAPITAL APPRECIATION FUND, L.P.
PFID 805-5564974750
Managed by PATHSTONE FAMILY OFFICE, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$326.4M
Min. Investment
$1,000,000
Investors
99
First Sale
--
FY End
--
Service Providers
Auditor
PWC LLP
GRAND CAYMAN, Cayman Islands
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
CITIBANK (CHINA) CO., LTD
SHANGHAI, China
Custodian
STATE STREET BANK AND TRUST COMPANY
HONG KONG, Hong Kong
Administrator
SS&C GLOBEOP
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CHINA EQUITY FUND)
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes