HCP Real Estate Fund LP
- Fund Information and Directors
| HCP Real Estate Fund LP |
| Firm |
Pathstone Family Office LLC
|
| Fund # | 805-4914464448 |
| CIK # | 0001612394 |
| Sale | 2014-06-23
($40.9 M Offered, $40.9 M Sold)
|
| Fund | Real Estate Fund |
| Phone | 4152172459 |
| Address | One Maritime Plaza, Fifth Floor
San Francisco, California 94111 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | HCP RE 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 | 2015-08-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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