HCP Absolute Return Fund, L.P.
HCP Absolute Return Fund, L.P. is a hedge fund based in San Francisco, California. According to its most recent Form D, filed Sep 14, 2022, the fund has sold $1,118,372,858 of interests to 96 investors since its first sale in Jul 2002. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Sarah Stein; Simon Krinsky; Eric Alt.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $1,118,372,858Cumulative sales reported on Form D
- Investors
- 96
- First sale
- Jul 1, 2002
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Sarah Stein; Simon Krinsky; Eric Alt
- Latest Form D
- Sep 14, 2022
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Sep 14, 2022 | Amendment | $1,118,372,858 | 96 | SEC.gov ↗ |
| Sep 14, 2021 | Amendment | $1,118,222,858 | 96 | SEC.gov ↗ |
| Sep 14, 2020 | Amendment | $1,113,422,858 | 96 | SEC.gov ↗ |
| Sep 13, 2019 | Amendment | $1,113,422,858 | 96 | SEC.gov ↗ |
| Apr 1, 2019 | Amendment | $310,995,670 | 102 | SEC.gov ↗ |
| Jul 14, 2017 | Amendment | $430,846,792 | 122 | SEC.gov ↗ |
| Jul 15, 2016 | Amendment | $644,002,260 | 213 | SEC.gov ↗ |
| Aug 5, 2015 | Amendment | $760,189,533 | 231 | SEC.gov ↗ |
| Jul 16, 2014 | Amendment | $777,767,986 | 235 | SEC.gov ↗ |
9 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jul 16, 2014. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about HCP Absolute Return Fund, L.P.
What is the minimum investment for HCP Absolute Return Fund, L.P.?
HCP Absolute Return Fund, L.P.'s latest Form D, filed Sep 14, 2022, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in HCP Absolute Return Fund, L.P.?
HCP Absolute Return Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has HCP Absolute Return Fund, L.P. raised?
HCP Absolute Return Fund, L.P. reports $1,118,372,858 sold from 96 investors on its Form D filed Sep 14, 2022. This is cumulative sales since the offering began, not current assets or performance.
Where is HCP Absolute Return Fund, L.P. based?
HCP Absolute Return Fund, L.P. is based in San Francisco, California.
When did HCP Absolute Return Fund, L.P. launch?
HCP Absolute Return Fund, L.P. reports its first sale in Jul 2002.
Size compared with every hedge fund
Raised more than 93% of the 1,049 hedge funds based in California, and more than 91% of all 10,139 that report sales.