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 REAL ESTATE FUND III-A, L.P. | Real Estate Fund | $24.2M | 15 | PWC LLP |
| HCP REAL ESTATE FUND III-A, L.P. | Real Estate Fund | $24.2M | 15 | PWC LLP |
| HCP REAL ESTATE FUND III-A, L.P. | Real Estate Fund | $24.2M | 15 | PWC LLP |
| CC - TIGER GLOBAL PIP XII, L.P. | Private Equity Fund | $24.1M | 53 | PLANTE & MORAN, PLLC |
| CC - TIGER GLOBAL PIP XII, L.P. | Private Equity Fund | $24.1M | 53 | PLANTE & MORAN, PLLC |
| CC - TIGER GLOBAL PIP XII, L.P. | Private Equity Fund | $24.1M | 53 | PLANTE & MORAN, PLLC |
| THE PLEIADES OFFSHORE FUND, LTD | Hedge Fund | $24.1M | 16 | ERNST & YOUNG LLP |
| THE PLEIADES OFFSHORE FUND, LTD | Hedge Fund | $24.1M | 16 | ERNST & YOUNG LLP |
| THE PLEIADES OFFSHORE FUND, LTD | Hedge Fund | $24.1M | 16 | ERNST & YOUNG LLP |
| HCP REAL ESTATE FUND, L.P. | Real Estate Fund | $23.8M | 30 | PWC LLP |
| HCP REAL ESTATE FUND, L.P. | Real Estate Fund | $23.8M | 30 | PWC LLP |
| HCP REAL ESTATE FUND, L.P. | Real Estate Fund | $23.8M | 30 | PWC LLP |
| CORNERSTONE REAL ESTATE FUND V, LP | Real Estate Fund | $23.4M | 92 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND V, LP | Real Estate Fund | $23.4M | 92 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND V, LP | Real Estate Fund | $23.4M | 92 | DELOITTE |
| HCP REAL ASSETS FUND III, L.P. | Private Equity Fund | $22.3M | 25 | PWC LLP |
| HCP REAL ASSETS FUND III, L.P. | Private Equity Fund | $22.3M | 25 | PWC LLP |
| HCP REAL ASSETS FUND III, L.P. | Private Equity Fund | $22.3M | 25 | PWC LLP |
| CARIBOU GLOBAL EQUITY FUND LP | Liquidity Fund | $21.9M | 65 | PLANTE & MORAN, PLLC |
| CARIBOU GLOBAL EQUITY FUND LP | Liquidity Fund | $21.9M | 65 | PLANTE & MORAN, PLLC |
| CARIBOU GLOBAL EQUITY FUND LP | Liquidity Fund | $21.9M | 65 | PLANTE & MORAN, PLLC |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND II LP | Other Private Fund | $20.7M | 113 | PLANTE & MORAN, PLLC |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND II LP | Other Private Fund | $20.7M | 113 | PLANTE & MORAN, PLLC |
| KENOSHA MUNICIPAL OPPORTUNITIES FUND II LP | Other Private Fund | $20.7M | 113 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND V LP | Private Equity Fund | $20.7M | 70 | PLANTE & MORAN, PLLC |
Fund NameCC - TIGER GLOBAL PIP XII, L.P.
TypePrivate Equity Fund
GAV$24.1M
Investors53
AuditorPLANTE & MORAN, PLLC
Fund NameCC - TIGER GLOBAL PIP XII, L.P.
TypePrivate Equity Fund
GAV$24.1M
Investors53
AuditorPLANTE & MORAN, PLLC
Fund NameCC - TIGER GLOBAL PIP XII, L.P.
TypePrivate Equity Fund
GAV$24.1M
Investors53
AuditorPLANTE & MORAN, PLLC
Fund NameCARIBOU GLOBAL EQUITY FUND LP
TypeLiquidity Fund
GAV$21.9M
Investors65
AuditorPLANTE & MORAN, PLLC
Fund NameCARIBOU GLOBAL EQUITY FUND LP
TypeLiquidity Fund
GAV$21.9M
Investors65
AuditorPLANTE & MORAN, PLLC
Fund NameCARIBOU GLOBAL EQUITY FUND LP
TypeLiquidity Fund
GAV$21.9M
Investors65
AuditorPLANTE & MORAN, PLLC
TypeOther Private Fund
GAV$20.7M
Investors113
AuditorPLANTE & MORAN, PLLC
TypeOther Private Fund
GAV$20.7M
Investors113
AuditorPLANTE & MORAN, PLLC
TypeOther Private Fund
GAV$20.7M
Investors113
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$20.7M
Investors70
AuditorPLANTE & MORAN, PLLC