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 |
|---|---|---|---|---|
| CRESTONE ALTERNATIVE STRATEGIES LTD | Hedge Fund | $12.5M | 15 | PLANTE & MORAN, PLLC |
| CRESTONE ALTERNATIVE STRATEGIES LTD | Hedge Fund | $12.5M | 15 | PLANTE & MORAN, PLLC |
| CRESTONE ALTERNATIVE STRATEGIES LTD | Hedge Fund | $12.5M | 15 | PLANTE & MORAN, PLLC |
| HCP PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $12.4M | 37 | PWC LLP |
| HCP PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $12.4M | 37 | PWC LLP |
| HCP PRIVATE EQUITY FUND IV, L.P. | Private Equity Fund | $12.4M | 37 | PWC LLP |
| SALTBOX PARTNERS FUND, L.P. | Other Private Fund | $12.1M | 63 | DELOITTE |
| SALTBOX PARTNERS FUND, L.P. | Other Private Fund | $12.1M | 63 | DELOITTE |
| SALTBOX PARTNERS FUND, L.P. | Other Private Fund | $12.1M | 63 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND IV, LP | Real Estate Fund | $11.4M | 90 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND IV, LP | Real Estate Fund | $11.4M | 90 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND IV, LP | Real Estate Fund | $11.4M | 90 | DELOITTE |
| KENOSHA MUNI OPPORTUNITY FUND I LP | Other Private Fund | $11.4M | 90 | PLANTE & MORAN, PLLC |
| KENOSHA MUNI OPPORTUNITY FUND I LP | Other Private Fund | $11.4M | 90 | PLANTE & MORAN, PLLC |
| KENOSHA MUNI OPPORTUNITY FUND I LP | Other Private Fund | $11.4M | 90 | PLANTE & MORAN, PLLC |
| RADCLIFF 1, AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $11.3M | 20 | DELOITTE |
| RADCLIFF 1, AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $11.3M | 20 | DELOITTE |
| RADCLIFF 1, AS A SERIES OF DYSON CAPITAL SERIES FUND LLC | Private Equity Fund | $11.3M | 20 | DELOITTE |
| VERITABLE NI PARTNERS, L.P. | Hedge Fund | $11.1M | 20 | ERNST & YOUNG LLP |
| VERITABLE NI PARTNERS, L.P. | Hedge Fund | $11.1M | 20 | ERNST & YOUNG LLP |
| VERITABLE NI PARTNERS, L.P. | Hedge Fund | $11.1M | 20 | ERNST & YOUNG LLP |
| CC - ADDITION THREE, L.P. | Private Equity Fund | $10.8M | 45 | PLANTE & MORAN, PLLC |
| CC - ADDITION THREE, L.P. | Private Equity Fund | $10.8M | 45 | PLANTE & MORAN, PLLC |
| CC - ADDITION THREE, L.P. | Private Equity Fund | $10.8M | 45 | PLANTE & MORAN, PLLC |
| CC - ADDITION ONE, L.P. | Private Equity Fund | $10.7M | 33 | PLANTE & MORAN, PLLC |
Fund NameCRESTONE ALTERNATIVE STRATEGIES LTD
TypeHedge Fund
GAV$12.5M
Investors15
AuditorPLANTE & MORAN, PLLC
Fund NameCRESTONE ALTERNATIVE STRATEGIES LTD
TypeHedge Fund
GAV$12.5M
Investors15
AuditorPLANTE & MORAN, PLLC
Fund NameCRESTONE ALTERNATIVE STRATEGIES LTD
TypeHedge Fund
GAV$12.5M
Investors15
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA MUNI OPPORTUNITY FUND I LP
TypeOther Private Fund
GAV$11.4M
Investors90
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA MUNI OPPORTUNITY FUND I LP
TypeOther Private Fund
GAV$11.4M
Investors90
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA MUNI OPPORTUNITY FUND I LP
TypeOther Private Fund
GAV$11.4M
Investors90
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$11.3M
Investors20
AuditorDELOITTE
TypePrivate Equity Fund
GAV$11.3M
Investors20
AuditorDELOITTE
TypePrivate Equity Fund
GAV$11.3M
Investors20
AuditorDELOITTE
Fund NameCC - ADDITION THREE, L.P.
TypePrivate Equity Fund
GAV$10.8M
Investors45
AuditorPLANTE & MORAN, PLLC
Fund NameCC - ADDITION THREE, L.P.
TypePrivate Equity Fund
GAV$10.8M
Investors45
AuditorPLANTE & MORAN, PLLC
Fund NameCC - ADDITION THREE, L.P.
TypePrivate Equity Fund
GAV$10.8M
Investors45
AuditorPLANTE & MORAN, PLLC
Fund NameCC - ADDITION ONE, L.P.
TypePrivate Equity Fund
GAV$10.7M
Investors33
AuditorPLANTE & MORAN, PLLC