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 |
|---|---|---|---|---|
| KENOSHA HIGH YIELD FUND VII LP | Other Private Fund | $28.1M | 99 | PLANTE & MORAN, PLLC |
| HCP WPPE XII INVESTORS, L.P. | Private Equity Fund | $27.5M | 14 | PWC LLP |
| HCP WPPE XII INVESTORS, L.P. | Private Equity Fund | $27.5M | 14 | PWC LLP |
| HCP WPPE XII INVESTORS, L.P. | Private Equity Fund | $27.5M | 14 | PWC LLP |
| HCP REAL ESTATE FUND IV-A, L.P. | Real Estate Fund | $27.2M | 10 | PWC LLP |
| HCP REAL ESTATE FUND IV-A, L.P. | Real Estate Fund | $27.2M | 10 | PWC LLP |
| HCP REAL ESTATE FUND IV-A, L.P. | Real Estate Fund | $27.2M | 10 | PWC LLP |
| CORNERSTONE PRIVATE EQUITY VIII-B, L.P. | Private Equity Fund | $26.8M | 71 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY VIII-B, L.P. | Private Equity Fund | $26.8M | 71 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY VIII-B, L.P. | Private Equity Fund | $26.8M | 71 | DELOITTE |
| MATTERHORN INTERNATIONAL FUND LP | Liquidity Fund | $26.4M | 79 | PLANTE & MORAN, PLLC |
| MATTERHORN INTERNATIONAL FUND LP | Liquidity Fund | $26.4M | 79 | PLANTE & MORAN, PLLC |
| MATTERHORN INTERNATIONAL FUND LP | Liquidity Fund | $26.4M | 79 | PLANTE & MORAN, PLLC |
| HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC | Other Private Fund | $26.4M | 67 | PWC LLP |
| HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC | Other Private Fund | $26.4M | 67 | PWC LLP |
| HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC | Other Private Fund | $26.4M | 67 | PWC LLP |
| HCP BF 2014 INVESTORS, L.P. | Private Equity Fund | $25.7M | 16 | PWC LLP |
| HCP BF 2014 INVESTORS, L.P. | Private Equity Fund | $25.7M | 16 | PWC LLP |
| HCP BF 2014 INVESTORS, L.P. | Private Equity Fund | $25.7M | 16 | PWC LLP |
| HCP PRIVATE EQUITY FUND XII-A, L.P. | Private Equity Fund | $25M | 6 | PWC LLP |
| HCP PRIVATE EQUITY FUND XII-A, L.P. | Private Equity Fund | $25M | 6 | PWC LLP |
| HCP PRIVATE EQUITY FUND XII-A, L.P. | Private Equity Fund | $25M | 6 | PWC LLP |
| CORNERSTONE PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $24.9M | 63 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $24.9M | 63 | DELOITTE |
| CORNERSTONE PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $24.9M | 63 | DELOITTE |
Fund NameKENOSHA HIGH YIELD FUND VII LP
TypeOther Private Fund
GAV$28.1M
Investors99
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$26.8M
Investors71
AuditorDELOITTE
TypePrivate Equity Fund
GAV$26.8M
Investors71
AuditorDELOITTE
TypePrivate Equity Fund
GAV$26.8M
Investors71
AuditorDELOITTE
Fund NameMATTERHORN INTERNATIONAL FUND LP
TypeLiquidity Fund
GAV$26.4M
Investors79
AuditorPLANTE & MORAN, PLLC
Fund NameMATTERHORN INTERNATIONAL FUND LP
TypeLiquidity Fund
GAV$26.4M
Investors79
AuditorPLANTE & MORAN, PLLC
Fund NameMATTERHORN INTERNATIONAL FUND LP
TypeLiquidity Fund
GAV$26.4M
Investors79
AuditorPLANTE & MORAN, PLLC
TypeOther Private Fund
GAV$26.4M
Investors67
AuditorPWC LLP
TypeOther Private Fund
GAV$26.4M
Investors67
AuditorPWC LLP
TypeOther Private Fund
GAV$26.4M
Investors67
AuditorPWC LLP
TypePrivate Equity Fund
GAV$24.9M
Investors63
AuditorDELOITTE
TypePrivate Equity Fund
GAV$24.9M
Investors63
AuditorDELOITTE
TypePrivate Equity Fund
GAV$24.9M
Investors63
AuditorDELOITTE