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

HCP REAL ASSETS FUND, L.P.

advised by HALL CAPITAL PARTNERS LLC

Delaware, United States

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:f3ef149c-0667-34bb-e995-81fb997a78a6

Data as of Jul 14, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 14, 2022
36 observations

Across DFX

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

Private Equityidentity

HCP Real Assets Fund, 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: $4.0Mgross asset value on Schedule D 7.B(1), as of 2022-07-14; never fund size
Peak reported GAV: $34.8M
Beneficial owners: 37
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 3500%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-99360an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jul 14, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 36
Fund id: 805-7585724562

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 14, 2022	$4.0M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 30, 2022	$4.0M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Nov 3, 2021	$7.4M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 9, 2021	$7.4M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
May 11, 2021	$7.4M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 29, 2021	$7.4M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 29, 2020	$8.6M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jun 29, 2020	$8.6M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 27, 2020	$8.6M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 18, 2019	$11.3M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 28, 2019	$11.3M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jan 28, 2019	$14.7M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 25, 2018	$14.7M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 29, 2018	$14.7M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Aug 10, 2017	$20.3M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 14, 2017	$20.3M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 24, 2017	$20.3M	37	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 13, 2016	$24.1M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 21, 2016	$24.1M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Nov 24, 2015	$30.4M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 24, 2015	$30.4M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Apr 23, 2015	$30.4M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 30, 2015	$30.4M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 31, 2014	$30.6M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 30, 2014	$30.6M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Apr 29, 2014	$30.6M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Apr 25, 2014	$30.6M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 28, 2014	$30.6M	36	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Apr 26, 2013	$32.2M	35	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 28, 2013	$32.2M	35	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jan 31, 2013	$34.8M	34	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jul 12, 2012	$34.8M	34	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jun 26, 2012	$34.8M	34	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Jun 26, 2012	$34.8M	34	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Apr 17, 2012	$34.8M	34	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.
Mar 30, 2012	$34.8M	34	$1.0M	100.0%	yes	HCP REAL ASSETS FUND, L.P.

Custodians

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

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
FIRST REPUBLIC	FIRST REPUBLIC BANK	SAN FRANCISCO	California	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

Relationships

Advises (1)

← HALL CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jul 14, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3ef149c-0667-34bb-e995-81fb997a78a6
First observed: Mar 30, 2012
Last observed: Jul 14, 2022 50 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 REAL ASSETS FUND, L.P.

advised by HALL CAPITAL PARTNERS LLC

Delaware, United States

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:f3ef149c-0667-34bb-e995-81fb997a78a6

Data as of Jul 14, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 14, 2022

$4.0M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 30, 2022

$4.0M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Nov 3, 2021

$7.4M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 9, 2021

$7.4M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

May 11, 2021

$7.4M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 29, 2021

$7.4M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 29, 2020

$8.6M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jun 29, 2020

$8.6M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 27, 2020

$8.6M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 18, 2019

$11.3M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 28, 2019

$11.3M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jan 28, 2019

$14.7M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 25, 2018

$14.7M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 29, 2018

$14.7M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Aug 10, 2017

$20.3M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 14, 2017

$20.3M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 24, 2017

$20.3M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 13, 2016

$24.1M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 21, 2016

$24.1M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Nov 24, 2015

$30.4M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 24, 2015

$30.4M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Apr 23, 2015

$30.4M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 30, 2015

$30.4M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 31, 2014

$30.6M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 30, 2014

$30.6M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Apr 29, 2014

$30.6M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Apr 25, 2014

$30.6M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 28, 2014

$30.6M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Apr 26, 2013

$32.2M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 28, 2013

$32.2M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jan 31, 2013

$34.8M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jul 12, 2012

$34.8M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jun 26, 2012

$34.8M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Jun 26, 2012

$34.8M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Apr 17, 2012

$34.8M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Mar 30, 2012

$34.8M

$1.0M

100.0%

yes

HCP REAL ASSETS FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CHARLES SCHWAB & CO., INC.

Phoenix

Arizona

United States

8-16514

FIRST REPUBLIC

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221