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Type	Result	AUM

Investcorp HC Tech Master Fund LP
Firm	HC Capital Advisors LLC ✚
Fund #	805-2034937998
CIK #	0001791003
Sale	2019-10-01 (4.8 M Sold)
Fund	Hedge Fund
Phone	3126046513
Address	141 West Jackson Boulevard Chicago, Illinois 60604
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investcorp HC Tech Fund Management LLC
Custodian	Wintrust Investments LLC, BNP Paribas Securities Corp, E D & F Man Capital Markets Inc
Auditor	Deloitte & Touche
Marketer	NA Investcorp LLC
Broker	E D & F Man Capital Markets Inc, BNP Paribas Securities Corp
Jurisdiction

Form D Offering
Filed	2020-10-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
Nick Thompson	Executive Officer
Joseph Niciforo	Executive Officer
Jessica Sohl	Executive Officer
Richard Puma	Executive Officer
HC Capital Advisors LLC	Executive Officer
Investcorp HC Tech Fund Management LLC	Promoter

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