Investment adviser · CRD 305197

HC CAPITAL ADVISORS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HC CAPITAL ADVISORS, LLC

CHICAGO, IL, United States · Form ADV filed Nov 1, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

INVESTCORP HC TECH MASTER FUND, LPHedge Fund · Last reported Nov 1, 2021$0Gross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Custodian E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST INVESTMENTS LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Prime broker E D & F MAN CAPITAL MARKETS INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

E D & F MAN CAPITAL MARKETS INC.
SEC 8-69039

WINTRUST INVESTMENTS LLC
SEC 8-484

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

E D & F MAN CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source
Fund ID
805-2034937998
Reported beneficial owners
25
Minimum commitment
$1M
Form D file number
021-351010

Form ADV 1574709 · Nov 1, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 1, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

141 W. JACKSON BLVD SUITE 1801
CHICAGO, IL, 60604, United States

CRD 305197

Filing source

Form ADV 1574709 · Nov 1, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.