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Hcp Private Equity Fund Ix-A, L.P.

Private Equity FundFund ID 805-8801482729Delaware, United States
Gross assets
$46.2M
Min. investment
$500K
Beneficial owners
18
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Hcp Private Equity Fund Ix-A, L.P. is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $46.2 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8801482729
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
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

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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
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Frequently asked questions

How large is Hcp Private Equity Fund Ix-A, L.P.?

Hcp Private Equity Fund Ix-A, L.P. reports $46.2 million in gross assets, among the top 57% of private funds by size.

What is the minimum investment for Hcp Private Equity Fund Ix-A, L.P.?

The stated minimum investment is $500,000.

Who manages Hcp Private Equity Fund Ix-A, L.P.?

Hcp Private Equity Fund Ix-A, L.P. is managed by Pathstone Family Office, LLC.

Does Hcp Private Equity Fund Ix-A, 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

$46.2M▼ 3%
Jan '25 — $47.9MFeb '25 — $47.9MMar '25 — $47.9MApr '25 — $48.2MMay '25 — $48.2MJun '25 — $48.2MJul '25 — $48.2MAug '25 — $48.2MSep '25 — $48.2MOct '25 — $48.2MNov '25 — $48.2MDec '25 — $48.2MJan '26 — $48.2MFeb '26 — $48.2MMar '26 — $46.2MApr '26 — $46.2MMay '26 — $46.2MJun '26 — $46.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds14%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.