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advised by HALL CAPITAL PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $120M | 67 | $0 | 200.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 26, 2024 | $120M | 67 | $0 | 200.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jun 30, 2023 | $249M | 67 | $0 | 200.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 30, 2023 | $249M | 67 | $0 | 200.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 14, 2022 | $416M | 89 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 30, 2022 | $416M | 89 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Nov 3, 2021 | $485M | 104 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 9, 2021 | $485M | 104 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| May 11, 2021 | $485M | 104 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 29, 2021 | $485M | 104 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 29, 2020 | $582M | 125 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jun 29, 2020 | $582M | 125 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 27, 2020 | $582M | 125 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 18, 2019 | $602M | 145 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 28, 2019 | $602M | 145 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jan 28, 2019 | $763M | 159 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 25, 2018 | $763M | 159 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 29, 2018 | $763M | 159 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Aug 10, 2017 | $1.1B | 192 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 14, 2017 | $1.1B | 192 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 24, 2017 | $1.1B | 192 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 13, 2016 | $1.3B | 304 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 21, 2016 | $1.3B | 304 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Nov 24, 2015 | $1.3B | 349 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 24, 2015 | $1.3B | 349 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Apr 23, 2015 | $1.3B | 349 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 30, 2015 | $1.3B | 349 | $0 | 100.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 31, 2014 | $1.3B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 30, 2014 | $1.3B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Apr 29, 2014 | $1.3B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Apr 25, 2014 | $1.3B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 28, 2014 | $1.3B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Apr 26, 2013 | $1.2B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 28, 2013 | $1.2B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jan 31, 2013 | $1.1B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jul 12, 2012 | $1.1B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jun 26, 2012 | $1.1B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Jun 26, 2012 | $1.1B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Apr 17, 2012 | $1.1B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Mar 30, 2012 | $1.1B | 2 | $0 | 0.0% | yes | HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Phoenix | Arizona | United States | no | 8-16514 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |