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

Comparable Firms	State	AUM ($B)
Relic Fund Management PTY Ltd ✚		0.0
Metis Capital Management LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
School of Personal Finance LLC ✚		0.0
Mount Murray Investment Inc ✚		0.0
DA INV LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Tancook Investment Management Limited ✚		0.0
GFM Asset Management LLC ✚		0.0
Kronos Wealth Management LLC ✚		0.0

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