Hcp Absolute Return Fund Master Feeder, LLC
Other Private FundFund ID 805-2617268505Delaware, United States
Gross assets
$13.3M
Min. investment
—
Beneficial owners
67
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Hcp Absolute Return Fund Master Feeder, LLC is a other private fund managed by Pathstone Family Office, LLC. The fund reports $13.3 million in gross assets, placing it among the top 75% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2617268505 |
| Fund type | Other Private Fund — INVESTS IN OTHER FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Vittoria Fund, L.P. | Hedge | $2.47B |
| Eh Investment Fund, L.P. | Other Private | $1.91B |
| Pleiades Investment Partners, L.P. | Hedge | $518.5M |
| Vlp043 - Vittoria Fund - Oc, LP | Hedge | $367.9M |
| Vlp035 - Vittoria Fund - e - LP | Hedge | $366.2M |
| Vlp057 | Hedge | $301.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Hcp Absolute Return Fund Master Feeder, LLC?
Hcp Absolute Return Fund Master Feeder, LLC reports $13.3 million in gross assets, among the top 75% of private funds by size.
Who manages Hcp Absolute Return Fund Master Feeder, LLC?
Hcp Absolute Return Fund Master Feeder, LLC is managed by Pathstone Family Office, LLC.
Does Hcp Absolute Return Fund Master Feeder, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Service providers
Reported gross assets
$13.3M▼ 89%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,246 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,917 other private funds
Investor base
Adviser & related persons%
Funds of funds12%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.