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Type	Result	AUM

HCP China Capital Appreciation Fund LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-5564974750
CIK #	0001591754
Sale	2013-10-14 (539.5 M Sold)
Fund	Other Private Fund
Phone	4152880544
Address	One Maritime Plaza, Suite 650 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HCP China Capital Appreciation Management LLC
Custodian	First Republic Trust Company, City National Bank, First Republic Bank, State Street Bank and Trust Company, Citibank China Co Ltd, JP Morgan Chase Bank NA
Auditor	PWC LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-03-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	99

Directors	Role	2011 - 2026
Hcp China Capital Appreciation Management LLC	Director
Hall Capital Partner LLC	Director
Kathryn Hall	Executive Officer
Eric Alt	Executive Officer
Hall Capital Partners LLC	Director
Sarah Stein	Executive Officer
Simon Krinsky	Executive Officer
Matthew Fleissig	Executive Officer
Pathstone Family Office LLC	Director
Kelly Maregni	Executive Officer

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