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Hcp Early Stage Venture Fund, L.P. - Series 2

Private Equity FundFund ID 805-1512294395Delaware, United States
Gross assets
$68.9M
Min. investment
$250K
Beneficial owners
38
Size rank
Top 50%
Audited
Yes
Structure
Standalone

About this fund

Hcp Early Stage Venture Fund, L.P. - Series 2 is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $68.9 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1512294395
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Pleiades Investment Partners, L.P.Hedge$518.5M
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Frequently asked questions

How large is Hcp Early Stage Venture Fund, L.P. - Series 2?

Hcp Early Stage Venture Fund, L.P. - Series 2 reports $68.9 million in gross assets, among the top 50% of private funds by size.

What is the minimum investment for Hcp Early Stage Venture Fund, L.P. - Series 2?

The stated minimum investment is $250,000.

Who manages Hcp Early Stage Venture Fund, L.P. - Series 2?

Hcp Early Stage Venture Fund, L.P. - Series 2 is managed by Pathstone Family Office, LLC.

Does Hcp Early Stage Venture Fund, L.P. - Series 2 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$68.9M▼ 2%
Jan '25 — $70.4MFeb '25 — $70.4MMar '25 — $70.4MApr '25 — $83.8MMay '25 — $83.8MJun '25 — $83.8MJul '25 — $83.8MAug '25 — $83.8MSep '25 — $83.8MOct '25 — $83.8MNov '25 — $83.8MDec '25 — $83.8MJan '26 — $83.8MFeb '26 — $83.8MMar '26 — $68.9MApr '26 — $68.9MMay '26 — $68.9MJun '26 — $68.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds59%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.