HCP REAL ESTATE FUND II, L.P.
PFID 805-6865656107
Managed by PATHSTONE FAMILY OFFICE, LLC
Real Estate Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$63.6M
Min. Investment
$500,000
Investors
42
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
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
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes