Hcp Absolute Return Fund Master Feeder Ai, LLC
Hcp Absolute Return Fund Master Feeder Ai, LLC is a other private fund operated by Hall Capital Partners Llc and has approximately $108.2 million in assets. There is currently no minimum investment for Hcp Absolute Return Fund Master Feeder Ai, LLC . 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Hcp Absolute Return Fund Master Feeder Ai, LLC Overview
Fund Type: other private 
Private Fund ID: 805-5204577388
Fund Manager: Hall Capital Partners Llc (Crd# 106759)
Registered Location: Delaware, United States
Total Assets: $108.2 million
Minimum Investment: $0
Private Funds Managed by Hall Capital Partners Llc (28): Hcp Private Equity Fund Lp, Hcp Global Investment Fund Lp , Hcp Global Investment Fund A Lp , Eh Investment Fund Lp , Hcp Absolute Return Fund Master Feeder Ai Llc , Hcp Absolute Return Fund Master Feeder Llc , Hcp China Capital Appreciation Fund Lp , Hcp Gif Internal Partners Lp , Aqua Lp , Aquaj Lp , Aquap Lp , Aquaw Lp , Hcp Bcf X Investors Llc , Hcp Bf 2014 Investors Lp , Hcp Cdh V Investors Lp , Hcp China Pe 2009 Internal Partners Lp , Hcp China Pe 2009 Lp , Hcp Energy And Natural Resources Fund Lp , Hcp Mep H Investors Lp , Hcp Nc Vii Beta Investors Lp , Hcp Nhc Iv Investors Lp , Hcp Pe V Internal Partners Lp , Hcp Pef Iv Internal Partners Lp , Hcp Private Equity Fund Ii Lp , Hcp Private Equity Fund Iii Lp , Hcp Private Equity Fund V Lp , Hcp Private Equity Fund Vi Lp , Hcp Private Equity Fund Vii Lp
Hcp Absolute Return Fund Master Feeder Ai, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 32
Management Ownership: 5%
Fund of Fund Ownership: 5%
Non-US Ownership: 5%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): Charles Schwab & Co., Inc., ,
Administrator(s): Conifer Asset Solutions, LLC
Hcp Absolute Return Fund Master Feeder Ai, LLC Charts and Graphs
Total AUM: $108.2 million
Rank: 10152 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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