HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC
PFID 805-6943514468
Managed by PATHSTONE FAMILY OFFICE, LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$106M
Min. Investment
$2,000,000
Investors
89
First Sale
--
FY End
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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
- Other Private Fund (MULTI-STRATEGY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes