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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| HCP Real Assets Fund II LP | |
|---|---|
| Firm |
Pathstone Family Office LLC
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|
| Fund # | 805-3531866981 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | HCP Real Assets Fund II Management LLC |
| Custodian | 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 |
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