Hcp Special Opportunities Master Fund, LLC
Other Private FundFund ID 805-6943514468Delaware, United States
Gross assets
$116.1M
Min. investment
$2M
Beneficial owners
87
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Hcp Special Opportunities Master Fund, LLC is a other private fund managed by Pathstone Family Office, LLC. The fund reports $116.1 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $2 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 | 805-6943514468 |
| Fund type | Other Private Fund — MULTI-STRATEGY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 Special Opportunities Master Fund, LLC?
Hcp Special Opportunities Master Fund, LLC reports $116.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Hcp Special Opportunities Master Fund, LLC?
The stated minimum investment is $2 million.
Who manages Hcp Special Opportunities Master Fund, LLC?
Hcp Special Opportunities Master Fund, LLC is managed by Pathstone Family Office, LLC.
Does Hcp Special Opportunities Master Fund, LLC 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
$116.1M▲ 5%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.