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 |
|---|---|---|---|---|
| HCP ENERGY AND NATURAL RESOURCES FUND, L.P. | Private Equity Fund | $34.5M | 39 | PWC LLP |
| HCP ENERGY AND NATURAL RESOURCES FUND, L.P. | Private Equity Fund | $34.5M | 39 | PWC LLP |
| CC - TIGER GLOBAL PIP XI LP | Private Equity Fund | $33.9M | 62 | PLANTE & MORAN, PLLC |
| CC - TIGER GLOBAL PIP XI LP | Private Equity Fund | $33.9M | 62 | PLANTE & MORAN, PLLC |
| CC - TIGER GLOBAL PIP XI LP | Private Equity Fund | $33.9M | 62 | PLANTE & MORAN, PLLC |
| HCP CHINA PE 2009, L.P. | Private Equity Fund | $32.7M | 49 | ERNST & YOUNG LLP |
| HCP CHINA PE 2009, L.P. | Private Equity Fund | $32.7M | 49 | ERNST & YOUNG LLP |
| HCP CHINA PE 2009, L.P. | Private Equity Fund | $32.7M | 49 | ERNST & YOUNG LLP |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND IV LP | Other Private Fund | $32.7M | 92 | PLANTE & MORAN, PLLC |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND IV LP | Other Private Fund | $32.7M | 92 | PLANTE & MORAN, PLLC |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND IV LP | Other Private Fund | $32.7M | 92 | PLANTE & MORAN, PLLC |
| CC - TIGER GLOBAL, L.P. | Private Equity Fund | $31.7M | 101 | PLANTE & MORAN, PLLC |
| CC - TIGER GLOBAL, L.P. | Private Equity Fund | $31.7M | 101 | PLANTE & MORAN, PLLC |
| CC - TIGER GLOBAL, L.P. | Private Equity Fund | $31.7M | 101 | PLANTE & MORAN, PLLC |
| ARAPAHO SPRINGS REAL ESTATE FUND LP | Real Estate Fund | $30.7M | 116 | PLANTE & MORAN, PLLC |
| ARAPAHO SPRINGS REAL ESTATE FUND LP | Real Estate Fund | $30.7M | 116 | PLANTE & MORAN, PLLC |
| ARAPAHO SPRINGS REAL ESTATE FUND LP | Real Estate Fund | $30.7M | 116 | PLANTE & MORAN, PLLC |
| GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC | Private Equity Fund | $28.1M | 14 | DELOITTE |
| GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC | Private Equity Fund | $28.1M | 14 | DELOITTE |
| GAIP 2019 AS A SERIES OF DYSON SERIES FUND LLC | Private Equity Fund | $28.1M | 14 | DELOITTE |
| HCP AH CRYPTO 2022 INVESTORS, L.P. | Private Equity Fund | $28.1M | 18 | ERNST & YOUNG LLP |
| HCP AH CRYPTO 2022 INVESTORS, L.P. | Private Equity Fund | $28.1M | 18 | ERNST & YOUNG LLP |
| HCP AH CRYPTO 2022 INVESTORS, L.P. | Private Equity Fund | $28.1M | 18 | ERNST & YOUNG LLP |
| KENOSHA HIGH YIELD FUND VII LP | Other Private Fund | $28.1M | 99 | PLANTE & MORAN, PLLC |
| KENOSHA HIGH YIELD FUND VII LP | Other Private Fund | $28.1M | 99 | PLANTE & MORAN, PLLC |
TypePrivate Equity Fund
GAV$34.5M
Investors39
AuditorPWC LLP
TypePrivate Equity Fund
GAV$34.5M
Investors39
AuditorPWC LLP
Fund NameCC - TIGER GLOBAL PIP XI LP
TypePrivate Equity Fund
GAV$33.9M
Investors62
AuditorPLANTE & MORAN, PLLC
Fund NameCC - TIGER GLOBAL PIP XI LP
TypePrivate Equity Fund
GAV$33.9M
Investors62
AuditorPLANTE & MORAN, PLLC
Fund NameCC - TIGER GLOBAL PIP XI LP
TypePrivate Equity Fund
GAV$33.9M
Investors62
AuditorPLANTE & MORAN, PLLC
TypeOther Private Fund
GAV$32.7M
Investors92
AuditorPLANTE & MORAN, PLLC
TypeOther Private Fund
GAV$32.7M
Investors92
AuditorPLANTE & MORAN, PLLC
TypeOther Private Fund
GAV$32.7M
Investors92
AuditorPLANTE & MORAN, PLLC
Fund NameCC - TIGER GLOBAL, L.P.
TypePrivate Equity Fund
GAV$31.7M
Investors101
AuditorPLANTE & MORAN, PLLC
Fund NameCC - TIGER GLOBAL, L.P.
TypePrivate Equity Fund
GAV$31.7M
Investors101
AuditorPLANTE & MORAN, PLLC
Fund NameCC - TIGER GLOBAL, L.P.
TypePrivate Equity Fund
GAV$31.7M
Investors101
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO SPRINGS REAL ESTATE FUND LP
TypeReal Estate Fund
GAV$30.7M
Investors116
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO SPRINGS REAL ESTATE FUND LP
TypeReal Estate Fund
GAV$30.7M
Investors116
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO SPRINGS REAL ESTATE FUND LP
TypeReal Estate Fund
GAV$30.7M
Investors116
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$28.1M
Investors14
AuditorDELOITTE
TypePrivate Equity Fund
GAV$28.1M
Investors14
AuditorDELOITTE
TypePrivate Equity Fund
GAV$28.1M
Investors14
AuditorDELOITTE
Fund NameHCP AH CRYPTO 2022 INVESTORS, L.P.
TypePrivate Equity Fund
GAV$28.1M
Investors18
AuditorERNST & YOUNG LLP
Fund NameHCP AH CRYPTO 2022 INVESTORS, L.P.
TypePrivate Equity Fund
GAV$28.1M
Investors18
AuditorERNST & YOUNG LLP
Fund NameHCP AH CRYPTO 2022 INVESTORS, L.P.
TypePrivate Equity Fund
GAV$28.1M
Investors18
AuditorERNST & YOUNG LLP
Fund NameKENOSHA HIGH YIELD FUND VII LP
TypeOther Private Fund
GAV$28.1M
Investors99
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA HIGH YIELD FUND VII LP
TypeOther Private Fund
GAV$28.1M
Investors99
AuditorPLANTE & MORAN, PLLC