Hcp China Capital Appreciation Fund, L.P.
Other Private FundFund ID 805-5564974750Cayman Islands
Gross assets
$12.5M
Min. investment
$1M
Beneficial owners
99
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Hcp China Capital Appreciation Fund, L.P. is a other private fund managed by Pathstone Family Office, LLC. The fund reports $12.5 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5564974750 |
| 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% |
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 China Capital Appreciation Fund, L.P.?
Hcp China Capital Appreciation Fund, L.P. reports $12.5 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Hcp China Capital Appreciation Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Hcp China Capital Appreciation Fund, L.P.?
Hcp China Capital Appreciation Fund, L.P. is managed by Pathstone Family Office, LLC.
Does Hcp China Capital Appreciation Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Englewood, NJ
Reported gross assets
$12.5M▼ 97%
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
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds36%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.