Investment adviser · CRD 163439

HCP & COMPANY

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.

HCP MANAGEMENT CO., LLC

· Form ADV filed Jun 14, 2019

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

Private funds & service providers

2 Private funds

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

HISPANIA PRIVATE EQUITY II, LPPrivate Equity Fund · Last reported Jun 14, 2019$45MGross asset value

Form D fundraising filings

Hispania Private Equity II, L.P.

Auditor RSM US, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US, LLP
PCAOB 49

Fund details & source
Fund ID
805-1368806963
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-123945

Form ADV 1329535 · Jun 14, 2019 · 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.

HISPANIA PRIVATE EQUITY, LPPrivate Equity Fund · Last reported Apr 2, 2012$27.3MGross asset value
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9143729876
Reported beneficial owners
21
Minimum commitment
$200K
Form D file number
021-59191

Form ADV 635010 · Apr 2, 2012 · 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: Jun 14, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 163439

Filing source

Form ADV 1329535 · Jun 14, 2019 · 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.