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Type	Result	AUM

HCP Special Opportunities Master Fund LLC
Firm	Pathstone Family Office LLC ✚
Fund #	805-6943514468
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HCP SOF 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
Investors	87

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