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 LP | Other Private Fund | $4.6M | 40 | PLANTE & MORAN, PLLC |
| KENOSHA HIGH YIELD FUND LP | Other Private Fund | $4.6M | 40 | PLANTE & MORAN, PLLC |
| KENOSHA HIGH YIELD FUND LP | Other Private Fund | $4.6M | 40 | PLANTE & MORAN, PLLC |
| ELDORADO NATURAL RESOURCES FUND V LP | Private Equity Fund | $4.5M | 25 | PLANTE & MORAN, PLLC |
| ELDORADO NATURAL RESOURCES FUND V LP | Private Equity Fund | $4.5M | 25 | PLANTE & MORAN, PLLC |
| ELDORADO NATURAL RESOURCES FUND V LP | Private Equity Fund | $4.5M | 25 | PLANTE & MORAN, PLLC |
| CORNERSTONE REAL ESTATE FUND IV-B, LP | Real Estate Fund | $4.5M | 46 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND IV-B, LP | Real Estate Fund | $4.5M | 46 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND IV-B, LP | Real Estate Fund | $4.5M | 46 | DELOITTE |
| MAROON PEAKS PRIVATE EQUITY FUND III LP | Private Equity Fund | $4.4M | 44 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND III LP | Private Equity Fund | $4.4M | 44 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND III LP | Private Equity Fund | $4.4M | 44 | PLANTE & MORAN, PLLC |
| REX ADVISORS CB 2014 INVESTORS, LLC | Private Equity Fund | $4.3M | 7 | BAKER TILLY US, LLP |
| REX ADVISORS CB 2014 INVESTORS, LLC | Private Equity Fund | $4.3M | 7 | BAKER TILLY US, LLP |
| REX ADVISORS CB 2014 INVESTORS, LLC | Private Equity Fund | $4.3M | 7 | BAKER TILLY US, LLP |
| CORNERSTONE REAL ESTATE FUND III-B, LP | Real Estate Fund | $4.2M | 49 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND III-B, LP | Real Estate Fund | $4.2M | 49 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND III-B, LP | Real Estate Fund | $4.2M | 49 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND II-A, L.P. | Real Estate Fund | $1.9M | 74 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND II-A, L.P. | Real Estate Fund | $1.9M | 74 | DELOITTE |
| CORNERSTONE REAL ESTATE FUND II-A, L.P. | Real Estate Fund | $1.9M | 74 | DELOITTE |
| POTOSI PEAK IMPACT FUND II LP | Private Equity Fund | $1.6M | 13 | PLANTE & MORAN, PLLC |
| POTOSI PEAK IMPACT FUND II LP | Private Equity Fund | $1.6M | 13 | PLANTE & MORAN, PLLC |
| POTOSI PEAK IMPACT FUND II LP | Private Equity Fund | $1.6M | 13 | PLANTE & MORAN, PLLC |
| ARAPAHO PEAK REAL ESTATE FUND III LP | Real Estate Fund | $1.4M | 47 | PLANTE & MORAN, PLLC |
Fund NameKENOSHA HIGH YIELD FUND LP
TypeOther Private Fund
GAV$4.6M
Investors40
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA HIGH YIELD FUND LP
TypeOther Private Fund
GAV$4.6M
Investors40
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA HIGH YIELD FUND LP
TypeOther Private Fund
GAV$4.6M
Investors40
AuditorPLANTE & MORAN, PLLC
Fund NameELDORADO NATURAL RESOURCES FUND V LP
TypePrivate Equity Fund
GAV$4.5M
Investors25
AuditorPLANTE & MORAN, PLLC
Fund NameELDORADO NATURAL RESOURCES FUND V LP
TypePrivate Equity Fund
GAV$4.5M
Investors25
AuditorPLANTE & MORAN, PLLC
Fund NameELDORADO NATURAL RESOURCES FUND V LP
TypePrivate Equity Fund
GAV$4.5M
Investors25
AuditorPLANTE & MORAN, PLLC
TypeReal Estate Fund
GAV$4.5M
Investors46
AuditorDELOITTE
TypeReal Estate Fund
GAV$4.5M
Investors46
AuditorDELOITTE
TypeReal Estate Fund
GAV$4.5M
Investors46
AuditorDELOITTE
TypePrivate Equity Fund
GAV$4.4M
Investors44
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$4.4M
Investors44
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$4.4M
Investors44
AuditorPLANTE & MORAN, PLLC
Fund NameREX ADVISORS CB 2014 INVESTORS, LLC
TypePrivate Equity Fund
GAV$4.3M
Investors7
AuditorBAKER TILLY US, LLP
Fund NameREX ADVISORS CB 2014 INVESTORS, LLC
TypePrivate Equity Fund
GAV$4.3M
Investors7
AuditorBAKER TILLY US, LLP
Fund NameREX ADVISORS CB 2014 INVESTORS, LLC
TypePrivate Equity Fund
GAV$4.3M
Investors7
AuditorBAKER TILLY US, LLP
TypeReal Estate Fund
GAV$4.2M
Investors49
AuditorDELOITTE
TypeReal Estate Fund
GAV$4.2M
Investors49
AuditorDELOITTE
TypeReal Estate Fund
GAV$4.2M
Investors49
AuditorDELOITTE
TypeReal Estate Fund
GAV$1.9M
Investors74
AuditorDELOITTE
TypeReal Estate Fund
GAV$1.9M
Investors74
AuditorDELOITTE
TypeReal Estate Fund
GAV$1.9M
Investors74
AuditorDELOITTE
Fund NamePOTOSI PEAK IMPACT FUND II LP
TypePrivate Equity Fund
GAV$1.6M
Investors13
AuditorPLANTE & MORAN, PLLC
Fund NamePOTOSI PEAK IMPACT FUND II LP
TypePrivate Equity Fund
GAV$1.6M
Investors13
AuditorPLANTE & MORAN, PLLC
Fund NamePOTOSI PEAK IMPACT FUND II LP
TypePrivate Equity Fund
GAV$1.6M
Investors13
AuditorPLANTE & MORAN, PLLC
Fund NameARAPAHO PEAK REAL ESTATE FUND III LP
TypeReal Estate Fund
GAV$1.4M
Investors47
AuditorPLANTE & MORAN, PLLC