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Type	Result	AUM

HCP Private Equity Fund XII-A LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-2825072178
CIK #	0002013227
Sale	2024-05-20 (25.0 M Sold)
Fund	Private Equity 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 PEF XII Management LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, City National Bank, JP Morgan Chase Bank NA, Charles Schwab & Co Inc
Auditor	PWC LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-03-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	6

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

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