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 |
|---|---|---|---|---|
| MONTEZUMA FUND VIII, LP | Venture Capital Fund | $39.4M | 112 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND VIII, LP | Venture Capital Fund | $39.4M | 112 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND VIII, LP | Venture Capital Fund | $39.4M | 112 | PLANTE & MORAN, PLLC |
| ARAPAHO PEAK REAL ESTATE FUND V LP | Real Estate Fund | $39M | 104 | PLANTE & MORAN, PLLC |
| ARAPAHO PEAK REAL ESTATE FUND V LP | Real Estate Fund | $39M | 104 | PLANTE & MORAN, PLLC |
| ARAPAHO PEAK REAL ESTATE FUND V LP | Real Estate Fund | $39M | 104 | PLANTE & MORAN, PLLC |
| PATHSTONE PMA 2021-B, L.P. | Private Equity Fund | $38.7M | 117 | DELOITTE |
| PATHSTONE PMA 2021-B, L.P. | Private Equity Fund | $38.7M | 117 | DELOITTE |
| PATHSTONE PMA 2021-B, L.P. | Private Equity Fund | $38.7M | 117 | DELOITTE |
| ARAPAHO PEAK REAL ESTATE FUND VI LP | Real Estate Fund | $38.3M | 70 | PLANTE & MORAN, PLLC |
| ARAPAHO PEAK REAL ESTATE FUND VI LP | Real Estate Fund | $38.3M | 70 | PLANTE & MORAN, PLLC |
| ARAPAHO PEAK REAL ESTATE FUND VI LP | Real Estate Fund | $38.3M | 70 | PLANTE & MORAN, PLLC |
| ARAPAHO PEAK REAL ESTATE FUND VII LP | Real Estate Fund | $35.7M | 104 | PLANTE & MORAN, PLLC |
| ARAPAHO PEAK REAL ESTATE FUND VII LP | Real Estate Fund | $35.7M | 104 | PLANTE & MORAN, PLLC |
| ARAPAHO PEAK REAL ESTATE FUND VII LP | Real Estate Fund | $35.7M | 104 | PLANTE & MORAN, PLLC |
| HCP PRIVATE EQUITY FUND III, L.P. | Private Equity Fund | $35.4M | 101 | PWC LLP |
| HCP PRIVATE EQUITY FUND III, L.P. | Private Equity Fund | $35.4M | 101 | PWC LLP |
| HCP PRIVATE EQUITY FUND III, L.P. | Private Equity Fund | $35.4M | 101 | PWC LLP |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP | Other Private Fund | $35.4M | 133 | PLANTE & MORAN, PLLC |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP | Other Private Fund | $35.4M | 133 | PLANTE & MORAN, PLLC |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP | Other Private Fund | $35.4M | 133 | PLANTE & MORAN, PLLC |
| KENOSHA HIGH YIELD FUND VI LP | Other Private Fund | $35M | 100 | PLANTE & MORAN, PLLC |
| KENOSHA HIGH YIELD FUND VI LP | Other Private Fund | $35M | 100 | PLANTE & MORAN, PLLC |
| KENOSHA HIGH YIELD FUND VI LP | Other Private Fund | $35M | 100 | PLANTE & MORAN, PLLC |
| HCP ENERGY AND NATURAL RESOURCES FUND, L.P. | Private Equity Fund | $34.5M | 39 | PWC LLP |
Fund NameMONTEZUMA FUND VIII, LP
TypeVenture Capital Fund
GAV$39.4M
Investors112
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND VIII, LP
TypeVenture Capital Fund
GAV$39.4M
Investors112
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND VIII, LP
TypeVenture Capital Fund
GAV$39.4M
Investors112
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND V LP
TypeReal Estate Fund
GAV$39M
Investors104
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND V LP
TypeReal Estate Fund
GAV$39M
Investors104
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND V LP
TypeReal Estate Fund
GAV$39M
Investors104
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND VI LP
TypeReal Estate Fund
GAV$38.3M
Investors70
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND VI LP
TypeReal Estate Fund
GAV$38.3M
Investors70
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND VI LP
TypeReal Estate Fund
GAV$38.3M
Investors70
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND VII LP
TypeReal Estate Fund
GAV$35.7M
Investors104
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND VII LP
TypeReal Estate Fund
GAV$35.7M
Investors104
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND VII LP
TypeReal Estate Fund
GAV$35.7M
Investors104
AuditorPLANTE & MORAN, PLLC
Fund NameHCP PRIVATE EQUITY FUND III, L.P.
TypePrivate Equity Fund
GAV$35.4M
Investors101
AuditorPWC LLP
Fund NameHCP PRIVATE EQUITY FUND III, L.P.
TypePrivate Equity Fund
GAV$35.4M
Investors101
AuditorPWC LLP
Fund NameHCP PRIVATE EQUITY FUND III, L.P.
TypePrivate Equity Fund
GAV$35.4M
Investors101
AuditorPWC LLP
TypeOther Private Fund
GAV$35.4M
Investors133
AuditorPLANTE & MORAN, PLLC
TypeOther Private Fund
GAV$35.4M
Investors133
AuditorPLANTE & MORAN, PLLC
TypeOther Private Fund
GAV$35.4M
Investors133
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA HIGH YIELD FUND VI LP
TypeOther Private Fund
GAV$35M
Investors100
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA HIGH YIELD FUND VI LP
TypeOther Private Fund
GAV$35M
Investors100
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA HIGH YIELD FUND VI LP
TypeOther Private Fund
GAV$35M
Investors100
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$34.5M
Investors39
AuditorPWC LLP