DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)feeder fundfund of fundsdropped

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

advised by HALL CAPITAL PARTNERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4572167a-4f5a-b95d-a642-9dc23e91361b

Data as of Jul 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 31, 2014
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

HCP Private Equity Fund of Funds (cayman), L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HALL CAPITAL PARTNERS LLCCRD 106759
Fund type: Private Equity Fund
Latest reported GAV: $3.2Mgross asset value on Schedule D 7.B(1), as of 2014-07-31; never fund size
Peak reported GAV: $5.1M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 300%
Owned by non-US persons: 8900%
Clients solicited: yes
Form D file number: 021-83030an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-9849557081
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Jul 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-5517411480

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2014	$3.2M	3	$1.0M	300.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Jul 30, 2014	$3.2M	3	$1.0M	300.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Apr 29, 2014	$3.2M	3	$1.0M	300.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Apr 25, 2014	$3.2M	3	$1.0M	300.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Mar 28, 2014	$3.2M	3	$1.0M	300.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Apr 26, 2013	$4.1M	3	$1.0M	200.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Mar 28, 2013	$4.1M	3	$1.0M	200.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Jan 31, 2013	$5.1M	3	$1.0M	200.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Jul 12, 2012	$5.1M	3	$1.0M	200.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Jun 26, 2012	$5.1M	3	$1.0M	200.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Jun 26, 2012	$5.1M	3	$1.0M	200.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Apr 17, 2012	$5.1M	3	$1.0M	200.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.
Mar 30, 2012	$5.1M	3	$1.0M	200.0%	yes	HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	SAN ANTONIO	Texas	United States	no	n/a

Relationships

Advises (1)

← HALL CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jul 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4572167a-4f5a-b95d-a642-9dc23e91361b
First observed: Mar 30, 2012
Last observed: Jul 31, 2014 147 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

advised by HALL CAPITAL PARTNERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4572167a-4f5a-b95d-a642-9dc23e91361b

Data as of Jul 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2014

$3.2M

$1.0M

300.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Jul 30, 2014

$3.2M

$1.0M

300.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Apr 29, 2014

$3.2M

$1.0M

300.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Apr 25, 2014

$3.2M

$1.0M

300.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Mar 28, 2014

$3.2M

$1.0M

300.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Apr 26, 2013

$4.1M

$1.0M

200.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Mar 28, 2013

$4.1M

$1.0M

200.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Jan 31, 2013

$5.1M

$1.0M

200.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Jul 12, 2012

$5.1M

$1.0M

200.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Jun 26, 2012

$5.1M

$1.0M

200.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Jun 26, 2012

$5.1M

$1.0M

200.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Apr 17, 2012

$5.1M

$1.0M

200.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Mar 30, 2012

$5.1M

$1.0M

200.0%

yes

HCP PRIVATE EQUITY FUND OF FUNDS (CAYMAN), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

SAN ANTONIO

Texas

United States

n/a