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Type	Result	AUM ($B)

HCP Private Equity Fund III LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-3089164252
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JLS Management LLC
Custodian	Wells Fargo Clearing Services LLC, Charles Schwab & Co Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank, JP Morgan Chase Bank NA, City National Bank
Auditor	PricewaterhouseCoopers LLP, PWC LLP
Marketer
Broker	Charles Schwab & Co Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Stonetree Capital Advisors LLC ✚		0.0
Dubeau Capital USA Inc ✚		0.0
Matienzo Laffourcade Juan Francisco ✚		0.0
Focus Planning Group LLC ✚		0.0
LAVA Wealth Management LLC ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Majority Asset Management Inc ✚		0.0
Maderer Keith Daniel ✚		0.0
Model Six Operations Inc ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0

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