PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Hcp Private Equity Fund III, L.P.

Private Equity FundFund ID 805-3089164252Delaware, United States
Gross assets
$28.5M
Min. investment
$1M
Beneficial owners
101
Size rank
Top 64%
Audited
Yes
Structure
Master

About this fund

Hcp Private Equity Fund III, L.P. is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $28.5 million in gross assets, placing it among the top 64% 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 ID805-3089164252
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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, LPHedge$367.9M
Vlp035 - Vittoria Fund - e - LPHedge$366.2M
Vlp057Hedge$301.5M
See all 160 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Hcp Private Equity Fund III, L.P.?

Hcp Private Equity Fund III, L.P. reports $28.5 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Hcp Private Equity Fund III, L.P.?

The stated minimum investment is $1 million.

Who manages Hcp Private Equity Fund III, L.P.?

Hcp Private Equity Fund III, L.P. is managed by Pathstone Family Office, LLC.

Does Hcp Private Equity Fund III, L.P. 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

$28.5M▼ 22%
Jan '25 — $36.8MFeb '25 — $36.8MMar '25 — $36.8MApr '25 — $35.4MMay '25 — $35.4MJun '25 — $35.4MJul '25 — $35.4MAug '25 — $35.4MSep '25 — $35.4MOct '25 — $35.4MNov '25 — $35.4MDec '25 — $35.4MJan '26 — $35.4MFeb '26 — $35.4MMar '26 — $28.5MApr '26 — $28.5MMay '26 — $28.5MJun '26 — $28.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds37%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.