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 |
|---|---|---|---|---|
| MAROON PEAKS PRIVATE EQUITY FUND V LP | Private Equity Fund | $20.7M | 70 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND V LP | Private Equity Fund | $20.7M | 70 | PLANTE & MORAN, PLLC |
| QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $20M | 46 | DELOITTE |
| QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $20M | 46 | DELOITTE |
| QED 2021 AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $20M | 46 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND V-B, LP | Real Estate Fund | $20M | 90 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND V-B, LP | Real Estate Fund | $20M | 90 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND V-B, LP | Real Estate Fund | $20M | 90 | DELOITTE |
| PATHSTONE PMA 2021, L.P. | Private Equity Fund | $19.6M | 61 | DELOITTE |
| PATHSTONE PMA 2021, L.P. | Private Equity Fund | $19.6M | 61 | DELOITTE |
| PATHSTONE PMA 2021, L.P. | Private Equity Fund | $19.6M | 61 | DELOITTE |
| PAGODA PEAK EMERGING MARKETS FUND LP | Liquidity Fund | $18.4M | 56 | PLANTE & MORAN, PLLC |
| PAGODA PEAK EMERGING MARKETS FUND LP | Liquidity Fund | $18.4M | 56 | PLANTE & MORAN, PLLC |
| PAGODA PEAK EMERGING MARKETS FUND LP | Liquidity Fund | $18.4M | 56 | PLANTE & MORAN, PLLC |
| KENOSHA HIGH YIELD FUND V LP | Other Private Fund | $18.2M | 103 | PLANTE & MORAN, PLLC |
| KENOSHA HIGH YIELD FUND V LP | Other Private Fund | $18.2M | 103 | PLANTE & MORAN, PLLC |
| KENOSHA HIGH YIELD FUND V LP | Other Private Fund | $18.2M | 103 | PLANTE & MORAN, PLLC |
| VERITABLE NI PARTNERS SERIES III, L.P. | Hedge Fund | $17.8M | 20 | ERNST & YOUNG LLP |
| VERITABLE NI PARTNERS SERIES III, L.P. | Hedge Fund | $17.8M | 20 | ERNST & YOUNG LLP |
| VERITABLE NI PARTNERS SERIES III, L.P. | Hedge Fund | $17.8M | 20 | ERNST & YOUNG LLP |
| CC - TIGER GLOBAL PIP XIV, L.P. | Private Equity Fund | $17.2M | 66 | PLANTE & MORAN, PLLC |
| CC - TIGER GLOBAL PIP XIV, L.P. | Private Equity Fund | $17.2M | 66 | PLANTE & MORAN, PLLC |
| CC - TIGER GLOBAL PIP XIV, L.P. | Private Equity Fund | $17.2M | 66 | PLANTE & MORAN, PLLC |
| CC - QED FUND VI, LP | Private Equity Fund | $16.3M | 8 | PLANTE & MORAN, PLLC |
| CC - QED FUND VI, LP | Private Equity Fund | $16.3M | 8 | PLANTE & MORAN, PLLC |
TypePrivate Equity Fund
GAV$20.7M
Investors70
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$20.7M
Investors70
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$20M
Investors46
AuditorDELOITTE
TypePrivate Equity Fund
GAV$20M
Investors46
AuditorDELOITTE
TypePrivate Equity Fund
GAV$20M
Investors46
AuditorDELOITTE
Fund NamePAGODA PEAK EMERGING MARKETS FUND LP
TypeLiquidity Fund
GAV$18.4M
Investors56
AuditorPLANTE & MORAN, PLLC
Fund NamePAGODA PEAK EMERGING MARKETS FUND LP
TypeLiquidity Fund
GAV$18.4M
Investors56
AuditorPLANTE & MORAN, PLLC
Fund NamePAGODA PEAK EMERGING MARKETS FUND LP
TypeLiquidity Fund
GAV$18.4M
Investors56
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA HIGH YIELD FUND V LP
TypeOther Private Fund
GAV$18.2M
Investors103
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA HIGH YIELD FUND V LP
TypeOther Private Fund
GAV$18.2M
Investors103
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA HIGH YIELD FUND V LP
TypeOther Private Fund
GAV$18.2M
Investors103
AuditorPLANTE & MORAN, PLLC
TypeHedge Fund
GAV$17.8M
Investors20
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$17.8M
Investors20
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$17.8M
Investors20
AuditorERNST & YOUNG LLP
Fund NameCC - TIGER GLOBAL PIP XIV, L.P.
TypePrivate Equity Fund
GAV$17.2M
Investors66
AuditorPLANTE & MORAN, PLLC
Fund NameCC - TIGER GLOBAL PIP XIV, L.P.
TypePrivate Equity Fund
GAV$17.2M
Investors66
AuditorPLANTE & MORAN, PLLC
Fund NameCC - TIGER GLOBAL PIP XIV, L.P.
TypePrivate Equity Fund
GAV$17.2M
Investors66
AuditorPLANTE & MORAN, PLLC