HCP PRIVATE EQUITY FUND V, L.P.
PFID 805-6213276497
Managed by PATHSTONE FAMILY OFFICE, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$49.3M
Min. Investment
$1,000,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
PWC 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
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, 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
- 0.0%
- Annually Audited
- Yes