HCP GLOBAL INVESTMENT FUND, L.P.
PFID 805-9331149277
Managed by PATHSTONE FAMILY OFFICE, LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$266M
Min. Investment
$3,000,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, 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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes