Hcp China Capital Appreciation Fund, L.P. – Fund Data

Private Funds

Hcp China Capital Appreciation Fund, L.P.

Hcp China Capital Appreciation Fund, L.P. is a other private fund operated by Hall Capital Partners Llc and has approximately $281.1 million in assets. The current minimum investment for Hcp China Capital Appreciation Fund, L.P. is $1000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Hcp China Capital Appreciation Fund, L.P. Overview

Fund Type: other private  Hcp China Capital Appreciation Fund, L.P. is a other private fund

Private Fund ID: 805-5564974750 Hcp China Capital Appreciation Fund, L.P. has a private fund ID of 805-5564974750

Fund Manager: Hall Capital Partners Llc (Crd# 106759)

Registered Location: Cayman Islands

Total Assets: $281.1 million

Minimum Investment: $1000000

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 China Capital Appreciation Fund, L.P. Details

Subadviser: No Is Hcp China Capital Appreciation Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hcp China Capital Appreciation Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hcp China Capital Appreciation Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Hcp China Capital Appreciation Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Hcp China Capital Appreciation Fund, L.P. a master fund?

Feeder Fund: No  Is Hcp China Capital Appreciation Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 95  95 has 95 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 0%  Non-US ownership in Hcp China Capital Appreciation Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Citibank (China) Co., Ltd., ,

Administrator(s): Conifer Asset Solutions, LLC

Hcp China Capital Appreciation Fund, L.P. Charts and Graphs

Total AUM: $281.1 million

column_171}total assets are $281.1 million

Rank: 5638 out of 30967 registered private funds

Minimum Investment: $1000000

Hcp China Capital Appreciation Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 15%

Hcp China Capital Appreciation Fund, L.P. is15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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