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Type	Result	AUM ($B)

HCP Real Assets Fund II LP
Firm	Pathstone Family Office LLC ✚
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	City National Bank, 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)
Blue Sky Wealth Partners LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Guepardo Investimentos LTDA ✚		0.0
Grizzle Investment Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Clarivor LLC ✚		0.0
Tradingvalley Inc ✚		0.0

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