DFX Intelligence
HCP Absolute Return Fund Offshore Feeder, L.P.
Fund
No date on record · this record
- Public LPs
- 1
No date on record · this record
Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Dec 31, 2024
effective date
Limited partners
1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| American Academy of Arts and Letters | Not disclosed | held | - | - | Dec 31, 2024 |
Every row
1 row
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | American Academy of Arts and Letters | HCP ABSOLUTE RETURN FUND OFFSHORE FEEDER | Hedge / diversifiers | $443,325 held | Disclosed holding | apps.irs.gov |
What changed
No dated events.