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CRD 106759
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| EH INVESTMENT FUND, L.P. | Other Private Fund | $1.7B | May 6, 2024 | 5 | Mar 30, 2015 | reported | 021-267301 |
| AQUA LP | Other Private Fund | $1.1B | May 6, 2024 | 4 | Apr 26, 2013 | reported | n/a |
| AQUAJ LP | Private Equity Fund | $1.1B | May 6, 2024 | 2 | Mar 24, 2017 | reported | n/a |
| AQUAP LP | Private Equity Fund | $1.1B | May 6, 2024 | 2 | Mar 24, 2017 | reported | n/a |
| AQUAF LLC | Private Equity Fund | $1.0B | May 6, 2024 | 15 | Mar 26, 2024 | reported | n/a |
| AQUAW LP | Private Equity Fund | $875M | May 6, 2024 | 2 | Mar 24, 2017 | reported | n/a |
| HCP ABSOLUTE RETURN FUND, L.P. | Other Private Fund | $758M | Jul 31, 2014 | 223 | Mar 30, 2012 | dropped | 021-68219 |
| HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER, L.P. | Other Private Fund | $541M | Jul 31, 2014 | 99 | Mar 30, 2012 | dropped | 021-68218 |
| HCP CHINA CAPITAL APPRECIATION FUND, L.P. | Other Private Fund | $362M | May 6, 2024 | 128 | Mar 28, 2014 | reported | 021-206207 |
| AQUAK LLC | Other Private Fund | $341M | May 6, 2024 | 3 | Mar 26, 2024 | reported | n/a |
| HCP PRIVATE EQUITY FUND XI, L.P. | Private Equity Fund | $327M | May 6, 2024 | 148 | Mar 30, 2023 | reported | 021-435031 |
| HCP PRIVATE EQUITY FUND X, L.P. | Private Equity Fund | $291M | May 6, 2024 | 126 | Mar 30, 2022 | reported | 021-391935 |
| HCP PRIVATE EQUITY FUND VIII, L.P. | Private Equity Fund | $291M | May 6, 2024 | 91 | Mar 29, 2018 | reported | 021-297532 |
| HCP PRIVATE EQUITY FUND IX, L.P. | Private Equity Fund | $279M | May 6, 2024 | 103 | Mar 27, 2020 | reported | 021-337079 |
| HCP GLOBAL INVESTMENT FUND, L.P. | Hedge Fund | $273M | May 6, 2024 | 52 | Mar 30, 2012 | reported | 021-127828 |
| HCP PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $187M | May 6, 2024 | 74 | Mar 30, 2015 | reported | 021-235651 |
| HCP GLOBAL INVESTMENT FUND-A, L.P. | Hedge Fund | $164M | May 6, 2024 | 7 | Mar 30, 2012 | reported | 021-127816 |
| HCP SPECIAL OPPORTUNITIES FUND, L.P. | Other Private Fund | $128M | Jul 31, 2014 | 69 | Mar 30, 2012 | dropped | 021-99359 |
| HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC | Other Private Fund | $120M | May 6, 2024 | 67 | Mar 30, 2012 | reported | 021-68218 |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3 | Private Equity Fund | $113M | May 6, 2024 | 54 | Mar 30, 2022 | reported | 021-397773 |
| HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC | Other Private Fund | $111M | May 6, 2024 | 89 | Mar 30, 2012 | reported | 021-99359 |
| HCP PRIVATE EQUITY FUND VI, L.P. | Private Equity Fund | $98.2M | May 6, 2024 | 61 | Mar 28, 2013 | reported | 021-190791 |
| HCP ABSOLUTE RETURN FUND AI, L.P. | Other Private Fund | $86.3M | Jul 31, 2014 | 41 | Mar 30, 2012 | dropped | 021-68222 |
| HCP REAL ESTATE FUND III, L.P. | Real Estate Fund | $78.8M | May 6, 2024 | 35 | Mar 27, 2020 | reported | 021-341545 |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1 | Private Equity Fund | $71.5M | May 6, 2024 | 32 | Mar 28, 2019 | reported | 021-316755 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALT, CLAIRE | CO-TRUSTEE | F | yes | 11/2007 | Mar 30, 2015 | May 6, 2024 |
| ALT, ERIC, EDWARD | CO-TRUSTEE | F | yes | 11/2007 | Mar 30, 2012 | May 6, 2024 |
| ALT, ERIC, EDWARD | MANAGING PARTNER, CO-CHIEF INVESTMENT OFFICER, EXECUTIVE COMMITTEE MEMBER, BOARD MEMBER | A | yes | 01/2008 | Mar 30, 2012 | May 6, 2024 |
| BARGER, MATTHEW, REED | MANAGING MEMBER | F | yes | 07/2007 | Mar 30, 2012 | May 6, 2024 |
| BUOYMASTER, JOHN, WILLIAM | Trustee | F | yes | 11/2011 | Mar 30, 2012 | May 6, 2024 |
| BUOYMASTER, JOHN, WILLIAM | CO-CHAIR, EXECUTIVE COMMITTEE MEMBER, BOARD MEMBER, MANAGING DIRECTOR | Na | yes | 02/1998 | Mar 30, 2012 | May 6, 2024 |
| COHN, MICHAEL, AARON | CO-TRUSTEE | F | yes | 03/2010 | Mar 28, 2014 | May 6, 2024 |
| FISHER, JOHN, JOSEPH | Manager | F | yes | 01/2018 | Mar 30, 2012 | May 6, 2024 |
| FROG & PEACH INVESTORS LLC | MEMBER CLASS D | A | yes | 07/2007 | Mar 30, 2012 | May 6, 2024 |
| HALL, KATHRYN, ANN | FOUNDER, CO-CHAIR, EXECUTIVE COMMITTEE MEMBER, BOARD MEMBER, MANAGING DIRECTOR | A | yes | 07/1995 | Mar 30, 2012 | May 6, 2024 |
| HALL, KATHRYN, ANN | CO-TRUSTEE | F | yes | 07/2006 | Mar 30, 2012 | May 6, 2024 |
| HELLMAN, MARCO, WARREN | MANAGING MEMBER | F | yes | 04/2008 | Mar 30, 2012 | May 6, 2024 |
| KNUTSEN, THOMAS | CO-TRUSTEE | F | yes | 07/2006 | Mar 28, 2014 | May 6, 2024 |
| KRINSKY, SIMON, CHARLES | MANAGING PARTNER, EXECUTIVE COMMITTEE MEMBER, BOARD MEMBER, MEMBER CLASS C | A | yes | 01/2007 | Mar 30, 2012 | May 6, 2024 |
| STEIN, SARAH, ELIZABETH | MANAGING PARTNER, EXECUTIVE COMMITTEE MEMBER, BOARD MEMBER | A | yes | 01/2007 | Mar 30, 2012 | May 6, 2024 |
| STEYER, THOMAS, FAHR | Manager | F | yes | 07/2007 | Mar 30, 2012 | May 6, 2024 |
| ANDRON, LAURA, TODD | PRIVATE EQUITY RESEARCH, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2019 | Mar 28, 2019 | May 6, 2024 |
| BARGER, MATTHEW, REED | BOARD MEMBER | Na | no | 07/2007 | Mar 30, 2012 | May 6, 2024 |
| BIG FISH PARTNERS LLC | MEMBER CLASSES A AND B | Na | no | 07/1995 | Mar 28, 2019 | May 6, 2024 |
| BRADY-HAMM, KYLE, MATTHEW | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 07/2021 | Mar 29, 2021 | May 6, 2024 |
| DAEMS, JEFFREY, ANDREW | PORTFOLIO MANAGER, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2018 | Mar 29, 2018 | May 6, 2024 |
| DANIELSEN, MYLES, WALKER | EQUITY STRATEGIES, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2022 | Mar 30, 2022 | May 6, 2024 |
| HCP INVESTORS LLC | MEMBER CLASS D | A | no | 07/2007 | Mar 30, 2012 | May 6, 2024 |
| HELLMAN CHILDREN'S LLC | MEMBER CLASS B | Na | no | 08/2013 | Mar 21, 2016 | May 6, 2024 |
| HELLMAN, MARCO, WARREN | BOARD MEMBER | Na | no | 01/2015 | Mar 30, 2012 | May 6, 2024 |
| JOHN W. BUOYMASTER REVOCABLE TRUST | MEMBER CLASSES A AND C | Na | no | 12/2014 | Mar 24, 2017 | May 6, 2024 |
| KNUTSEN/HALL FAMILY TRUST | MEMBER CLASS C | A | no | 07/2006 | Mar 28, 2014 | May 6, 2024 |
| KORT, RACHEL, DANIELLE | CO-HEAD OF PORTFOLIO MANAGEMENT, EXECUTIVE COMMITTEE MEMBER, MEMBER CLASS C, MANAGING DIRECTOR | A | no | 01/2013 | Mar 28, 2013 | May 6, 2024 |
| KURZ, CHARLES, ANDREW | HEAD OF STRATEGY, OPERATIONS AND FINANCE, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2015 | Mar 30, 2015 | May 6, 2024 |
| LAVIN, KATHERINE, ELIZABETH | PORTFOLIO MANAGER, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2015 | Mar 30, 2015 | May 6, 2024 |
| MARSHALL, ELIZABETH, FISHER | PRIVATE EQUITY RESEARCH, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2014 | Mar 28, 2014 | May 6, 2024 |
| MCKEE, MARK, EDWARD | BOARD MEMBER | Na | no | 07/2007 | Mar 30, 2012 | May 6, 2024 |
| NGUYEN, VIET, H. | HEAD OF POOLED VEHICLES AND INNOVATIONS, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2019 | Mar 28, 2019 | May 6, 2024 |
| PATRON, EDWARD, BRYAN | DIRECTOR OF INFORMATION TECHNOLOGY, HEAD OF OPERATIONAL DUE DILIGENCE, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2013 | Mar 28, 2013 | May 6, 2024 |
| RIEKE, KURT, DUPLAN | CO-HEAD OF PORTFOLIO MANAGEMENT, EXECUTIVE COMMITTEE MEMBER, MEMBER CLASS C, MANAGING DIRECTOR | A | no | 01/2007 | Mar 30, 2012 | May 6, 2024 |
| SAOUAF, JESSICA, REED | CO-CHIEF INVESTMENT OFFICER, EXECUTIVE COMMITTEE MEMBER, MEMBER CLASS C, MANAGING DIRECTOR | A | no | 01/2009 | Mar 30, 2012 | May 6, 2024 |
| SAWYER, ROBINSON, AYERS | PORTFOLIO MANAGER, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2019 | Mar 28, 2019 | May 6, 2024 |
| SPENCER, JAMES, THOMAS | PORTFOLIO MANAGER, MEMBER CLASS C, MANAGING DIRECTOR | Na | no | 01/2023 | Mar 30, 2023 | May 6, 2024 |
| STEIN, SARAH, ELIZABETH | CO-TRUSTEE | F | no | 01/2010 | Mar 30, 2012 | May 6, 2024 |
| THE ERIC AND CLAIRE ALT REVOCABLE TRUST | MEMBER CLASS C | A | no | 01/2015 | Mar 30, 2015 | May 6, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GALVANIZE CLIMATE SOLUTIONS LLC | n/a | Asset manager | $7.0B | N | yes | n/a |
| GALVANIZE CLIMATE SOLUTIONS UK LLP | n/a | n/a | n/a | N | yes | n/a |
| GALVANIZE INNOVATION & EXPANSION MANAGER, LP | n/a | n/a | n/a | N | yes | n/a |
| GALVANIZE PONDEROSA MANAGER, LP | n/a | n/a | n/a | N | yes | n/a |
| GALVANIZE REAL ESTATE MANAGER, LP | n/a | n/a | n/a | N | yes | n/a |
| HCP ARF MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP CAS MANAGEMENT, LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP CHINA CAPITAL APPRECIATION MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP CHINA PE 2009 MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP EHF MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP ENR MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP ESV FUND MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP FCI FUND I MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP FCI FUND II MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP FCI FUND III MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP GIF, LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP PEF IV MANAGEMENT, LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP PEF IX MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP PEF V MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP PEF VI MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP PEF VII MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP PEF VIII MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP PEF X MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP PEF XI MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP RA III MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP RE II MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP RE III MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP RE IV MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP RE MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP REAL ASSETS FUND II MANAGEMENT, LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP SOF MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP SPV MANAGEMENT, LLC | n/a | n/a | n/a | Y | yes | n/a |
| HCP VF X MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| JLS MANAGEMENT LLC | n/a | n/a | n/a | Y | yes | n/a |
| LAUREL TRUST COMPANY | n/a | n/a | n/a | Y | yes | Nv |
| MARCO W. HELLMAN | n/a | n/a | n/a | N | no | n/a |
| MATTHEW R. BARGER | n/a | n/a | n/a | N | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 9 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Jan 10, 2025 | $50B | $24B | 175 | 29 | 1 | 58 | n/a |
| 2023 | Mar 26, 2024 | $50B | $24B | 175 | 29 | 1 | 58 | $11B |
| 2022 | Mar 30, 2023 | $47B | $21B | 203 | 31 | 1 | 56 | $8.8B |
| 2021 | Mar 30, 2022 | $56B | $24B | 189 | 29 | 1 | 50 | $9.6B |
| 2020 | Mar 29, 2021 | $48B | $19B | 172 | 28 | 1 | 49 | $8.2B |
| 2019 | Mar 27, 2020 | $42B | $15B | 160 | 26 | 1 | 50 | $7.3B |
| 2018 | Mar 28, 2019 | $36B | $12B | 157 | 28 | 1 | 44 | $6.3B |
| 2017 | Mar 29, 2018 | $36B | $11B | 142 | 30 | 1 | 41 | $6.6B |
| 2016 | Mar 24, 2017 | $33B | $7.4B | 137 | 29 | n/a | 49 | $7.7B |
| 2015 | Mar 21, 2016 | $32B | $7.2B | 133 | 31 | n/a | 46 | $6.1B |
| 2014 | Mar 30, 2015 | $32B | $7.8B | 118 | 31 | n/a | 47 | $5.9B |
| 2013 | Mar 28, 2014 | $30B | $6.1B | 124 | 33 | n/a | 55 | $6.4B |
| 2012 | Mar 28, 2013 | $24B | $3.4B | 128 | 31 | n/a | 53 | $4.2B |
| 2011 | Mar 30, 2012 | $22B | $2.9B | n/a | n/a | n/a | 48 | $3.9B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $50B | $50B | 0.0% | $56B | -3.3% | 175 | 175 | 1 | 1 |