Hedge fund profile
Hcp Global Investment Fund, L.P.
Hcp Global Investment Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pathstone, based in Englewood, New Jersey, United States.
$270.6Mgross assets
$3.0Mminimum
52owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9331149277
Reference ID458704
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:36:41 PM
Adviser
TypeRegistered investment adviser
SEC number801-70776
CRD151736
Regulatory AUM$110.3B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hcp Gif, LLC
Auditors
PWC LLP
Custodians
CITY NATIONAL BANKCHARLES SCHWAB & CO., INC.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Administrators
SS&C TECHNOLOGIES INC
Same adviser