Hcp Private Equity Fund XI, L.P.
Private Equity FundFund ID 805-8995036358Delaware, United States
Gross assets
$171.1M
Min. investment
$500K
Beneficial owners
148
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Hcp Private Equity Fund XI, L.P. is a private equity fund managed by Pathstone Family Office, LLC. The fund reports $171.1 million in gross assets, placing it among the top 34% 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 ID | 805-8995036358 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Hcp Private Equity Fund XI, L.P.?
Hcp Private Equity Fund XI, L.P. reports $171.1 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Hcp Private Equity Fund XI, L.P.?
The stated minimum investment is $500,000.
Who manages Hcp Private Equity Fund XI, L.P.?
Hcp Private Equity Fund XI, L.P. is managed by Pathstone Family Office, LLC.
Does Hcp Private Equity Fund XI, 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
Service providers
Reported gross assets
$171.1M▼ 48%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.