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Type	Result	AUM ($B)

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	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

Comparable Firms	State	AUM ($B)
Burt Asset Management Inc ✚		0.1
Gunder Wealth Management LLC ✚		0.1
Primm & Co Inc ✚		0.1
Broadwealth LLC ✚		0.1
Beacon Hill Wealth Management Ltd ✚		0.1
Portland Financial Advisors Inc ✚		0.1
Abel Financial Management Co ✚		0.1
Pacifica Partners Capital Management Inc ✚		0.1
Stumpf Capital Management LLC ✚		0.1
Alluvial Capital Management LLC ✚		0.1

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