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Type	Result	AUM ($B)

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	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

Directors	2011 - 2025
Hall Capital Partners LLC
Kathryn Hall
HCP RE II Management LLC

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