| Fund ID | 805-5564974750 |
| Fund type | Other Private Fund — CHINA EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 35% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.25B |
| Eh Investment Fund, L.P. | Other Private | $1.73B |
| Pleiades Investment Partners, L.P. | Hedge | $502M |
Hcp China Capital Appreciation Fund, L.P. reports $326.4 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Hcp China Capital Appreciation Fund, L.P. is managed by Pathstone Family Office, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.