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advised by HALL CAPITAL PARTNERS LLC
Cayman Islands
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 | $362M | 128 | $1.0M | 1200.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 26, 2024 | $362M | 128 | $1.0M | 1200.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jun 30, 2023 | $530M | 142 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 30, 2023 | $530M | 142 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 14, 2022 | $762M | 149 | $1.0M | 1100.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 30, 2022 | $762M | 149 | $1.0M | 1100.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Nov 3, 2021 | $728M | 120 | $1.0M | 1300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 9, 2021 | $728M | 120 | $1.0M | 1300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| May 11, 2021 | $728M | 120 | $1.0M | 1300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 29, 2021 | $728M | 120 | $1.0M | 1300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 29, 2020 | $464M | 110 | $1.0M | 1300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jun 29, 2020 | $464M | 110 | $1.0M | 1300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 27, 2020 | $464M | 110 | $1.0M | 1300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 18, 2019 | $414M | 103 | $1.0M | 1400.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 28, 2019 | $414M | 103 | $1.0M | 1400.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jan 28, 2019 | $505M | 102 | $1.0M | 1600.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 25, 2018 | $505M | 102 | $1.0M | 1600.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 29, 2018 | $505M | 102 | $1.0M | 1600.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Aug 10, 2017 | $281M | 95 | $1.0M | 1500.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 14, 2017 | $281M | 95 | $1.0M | 1500.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 24, 2017 | $281M | 95 | $1.0M | 1500.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 13, 2016 | $368M | 81 | $1.0M | 1500.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 21, 2016 | $368M | 81 | $1.0M | 1500.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Nov 24, 2015 | $133M | 65 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 24, 2015 | $133M | 65 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Apr 23, 2015 | $133M | 65 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 30, 2015 | $133M | 65 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 31, 2014 | $105M | 99 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Jul 30, 2014 | $105M | 99 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Apr 29, 2014 | $105M | 99 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Apr 25, 2014 | $105M | 99 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Mar 28, 2014 | $105M | 99 | $1.0M | 300.0% | yes | HCP CHINA CAPITAL APPRECIATION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK (CHINA) CO., LTD. | CITIBANK (CHINA) CO., LTD. | Shanghai | n/a | China | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | HONG KONG | n/a | Hong Kong | no | n/a |