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Type	Result	AUM

HCP Private Equity Fund XI-A LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-9644166206
CIK #	0001911919
Sale
Fund	Private Equity Fund
Phone	4152880544
Address	One Maritime Plaza, Sixth Floor San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HCP PEF Xi Management LLC
Custodian	First Republic Bank, City National Bank, JP Morgan Chase Bank NA, Charles Schwab & Co Inc
Auditor	PWC LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-02-25 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
Hcp Pef Xi Management LLC	Director
Sarah Stein	Executive Officer
Hall Capital Partners LLC	Director
Eric Alt	Executive Officer
Simon Krinsky	Executive Officer

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