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Type	Result	AUM

HCP Real Estate Fund II LP
Firm	Pathstone Family Office LLC ✚
Fund #	805-6865656107
CIK #	0001707286
Sale	2017-07-14 (68.8 M Sold)
Fund	Real Estate Fund
Phone	4152880544
Address	One Maritime Plaza, 6th Floor San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HCP RE 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

Form D Offering
Filed	2019-03-08 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	42

Directors	Role	2011 - 2026
Hcp Re II Management LLC	Director
Hall Capital Partners LLC	Director
Kathryn Hall	Executive Officer

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