PATHSTONE FAMILY OFFICE, LLC
Legal name: PATHSTONE
CRD #151736 SEC #801-70776 ENGLEWOOD, NJ 201-944-7284
SEC Registered Private Funds
Total AUM
$100.4B
Discretionary
$62.6B
Employees
663
Clients
--
Accounts
26,320
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THE VITTORIA FUND, L.P. | Hedge Fund | $2.3B | 426 | ERNST & YOUNG LLP |
| THE VITTORIA FUND, L.P. | Hedge Fund | $2.3B | 426 | ERNST & YOUNG LLP |
| THE VITTORIA FUND, L.P. | Hedge Fund | $2.3B | 426 | ERNST & YOUNG LLP |
| EH INVESTMENT FUND, L.P. | Other Private Fund | $1.7B | 5 | ERNST & YOUNG LLP |
| EH INVESTMENT FUND, L.P. | Other Private Fund | $1.7B | 5 | ERNST & YOUNG LLP |
| EH INVESTMENT FUND, L.P. | Other Private Fund | $1.7B | 5 | ERNST & YOUNG LLP |
| PLEIADES INVESTMENT PARTNERS, L.P. | Hedge Fund | $502M | 268 | ERNST & YOUNG LLP |
| PLEIADES INVESTMENT PARTNERS, L.P. | Hedge Fund | $502M | 268 | ERNST & YOUNG LLP |
| PLEIADES INVESTMENT PARTNERS, L.P. | Hedge Fund | $502M | 268 | ERNST & YOUNG LLP |
| VLP043 - VITTORIA FUND - OC, LP | Hedge Fund | $345.1M | 2 | ERNST & YOUNG LLP |
| VLP043 - VITTORIA FUND - OC, LP | Hedge Fund | $345.1M | 2 | ERNST & YOUNG LLP |
| VLP043 - VITTORIA FUND - OC, LP | Hedge Fund | $345.1M | 2 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND XI, L.P. | Private Equity Fund | $337.9M | 148 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND XI, L.P. | Private Equity Fund | $337.9M | 148 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND XI, L.P. | Private Equity Fund | $337.9M | 148 | ERNST & YOUNG LLP |
| HCP CHINA CAPITAL APPRECIATION FUND, L.P. | Other Private Fund | $326.4M | 99 | PWC LLP |
| HCP CHINA CAPITAL APPRECIATION FUND, L.P. | Other Private Fund | $326.4M | 99 | PWC LLP |
| HCP CHINA CAPITAL APPRECIATION FUND, L.P. | Other Private Fund | $326.4M | 99 | PWC LLP |
| HCP PRIVATE EQUITY FUND X, L.P. | Private Equity Fund | $310.7M | 126 | PWC LLP |
| HCP PRIVATE EQUITY FUND X, L.P. | Private Equity Fund | $310.7M | 126 | PWC LLP |
| HCP PRIVATE EQUITY FUND X, L.P. | Private Equity Fund | $310.7M | 126 | PWC LLP |
| VLP035 - VITTORIA FUND - E - LP | Hedge Fund | $304.6M | 2 | ERNST & YOUNG LLP |
| VLP035 - VITTORIA FUND - E - LP | Hedge Fund | $304.6M | 2 | ERNST & YOUNG LLP |
| VLP035 - VITTORIA FUND - E - LP | Hedge Fund | $304.6M | 2 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND VIII, L.P. | Private Equity Fund | $291M | 91 | ERNST & YOUNG LLP |
Fund NamePLEIADES INVESTMENT PARTNERS, L.P.
TypeHedge Fund
GAV$502M
Investors268
AuditorERNST & YOUNG LLP
Fund NamePLEIADES INVESTMENT PARTNERS, L.P.
TypeHedge Fund
GAV$502M
Investors268
AuditorERNST & YOUNG LLP
Fund NamePLEIADES INVESTMENT PARTNERS, L.P.
TypeHedge Fund
GAV$502M
Investors268
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND XI, L.P.
TypePrivate Equity Fund
GAV$337.9M
Investors148
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND XI, L.P.
TypePrivate Equity Fund
GAV$337.9M
Investors148
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND XI, L.P.
TypePrivate Equity Fund
GAV$337.9M
Investors148
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$326.4M
Investors99
AuditorPWC LLP
TypeOther Private Fund
GAV$326.4M
Investors99
AuditorPWC LLP
TypeOther Private Fund
GAV$326.4M
Investors99
AuditorPWC LLP
Fund NameHCP PRIVATE EQUITY FUND VIII, L.P.
TypePrivate Equity Fund
GAV$291M
Investors91
AuditorERNST & YOUNG LLP