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 PRIVATE EQUITY FUND VIII, L.P. | Private Equity Fund | $291M | 91 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND VIII, L.P. | Private Equity Fund | $291M | 91 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND IX, L.P. | Private Equity Fund | $280.8M | 103 | PWC LLP |
| HCP PRIVATE EQUITY FUND IX, L.P. | Private Equity Fund | $280.8M | 103 | PWC LLP |
| HCP PRIVATE EQUITY FUND IX, L.P. | Private Equity Fund | $280.8M | 103 | PWC LLP |
| VLP057 | Hedge Fund | $267.6M | 2 | ERNST & YOUNG LLP |
| VLP057 | Hedge Fund | $267.6M | 2 | ERNST & YOUNG LLP |
| VLP057 | Hedge Fund | $267.6M | 2 | ERNST & YOUNG LLP |
| HCP GLOBAL INVESTMENT FUND, L.P. | Hedge Fund | $266M | 52 | ERNST & YOUNG LLP |
| HCP GLOBAL INVESTMENT FUND, L.P. | Hedge Fund | $266M | 52 | ERNST & YOUNG LLP |
| HCP GLOBAL INVESTMENT FUND, L.P. | Hedge Fund | $266M | 52 | ERNST & YOUNG LLP |
| CRESTONE ALTERNATIVE STRATEGIES LP | Hedge Fund | $224.8M | 217 | PLANTE & MORAN, PLLC |
| CRESTONE ALTERNATIVE STRATEGIES LP | Hedge Fund | $224.8M | 217 | PLANTE & MORAN, PLLC |
| CRESTONE ALTERNATIVE STRATEGIES LP | Hedge Fund | $224.8M | 217 | PLANTE & MORAN, PLLC |
| VLP050 - VITTORIA FUND - NI, LP | Hedge Fund | $189.5M | 2 | ERNST & YOUNG LLP |
| VLP050 - VITTORIA FUND - NI, LP | Hedge Fund | $189.5M | 2 | ERNST & YOUNG LLP |
| VLP050 - VITTORIA FUND - NI, LP | Hedge Fund | $189.5M | 2 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $176.7M | 74 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $176.7M | 74 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND VII, L.P. | Private Equity Fund | $176.7M | 74 | ERNST & YOUNG LLP |
| HCP GLOBAL INVESTMENT FUNDA, L.P. | Hedge Fund | $169.3M | 7 | ERNST & YOUNG LLP |
| HCP GLOBAL INVESTMENT FUNDA, L.P. | Hedge Fund | $169.3M | 7 | ERNST & YOUNG LLP |
| HCP GLOBAL INVESTMENT FUNDA, L.P. | Hedge Fund | $169.3M | 7 | ERNST & YOUNG LLP |
| VLP014 - VEMF - A, LP | Hedge Fund | $152.2M | 2 | ERNST & YOUNG LLP |
| VLP014 - VEMF - A, LP | Hedge Fund | $152.2M | 2 | ERNST & YOUNG LLP |
Fund NameHCP PRIVATE EQUITY FUND VIII, L.P.
TypePrivate Equity Fund
GAV$291M
Investors91
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND VIII, L.P.
TypePrivate Equity Fund
GAV$291M
Investors91
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND IX, L.P.
TypePrivate Equity Fund
GAV$280.8M
Investors103
AuditorPWC LLP
Fund NameHCP PRIVATE EQUITY FUND IX, L.P.
TypePrivate Equity Fund
GAV$280.8M
Investors103
AuditorPWC LLP
Fund NameHCP PRIVATE EQUITY FUND IX, L.P.
TypePrivate Equity Fund
GAV$280.8M
Investors103
AuditorPWC LLP
Fund NameCRESTONE ALTERNATIVE STRATEGIES LP
TypeHedge Fund
GAV$224.8M
Investors217
AuditorPLANTE & MORAN, PLLC
Fund NameCRESTONE ALTERNATIVE STRATEGIES LP
TypeHedge Fund
GAV$224.8M
Investors217
AuditorPLANTE & MORAN, PLLC
Fund NameCRESTONE ALTERNATIVE STRATEGIES LP
TypeHedge Fund
GAV$224.8M
Investors217
AuditorPLANTE & MORAN, PLLC
Fund NameHCP PRIVATE EQUITY FUND VII, L.P.
TypePrivate Equity Fund
GAV$176.7M
Investors74
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND VII, L.P.
TypePrivate Equity Fund
GAV$176.7M
Investors74
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND VII, L.P.
TypePrivate Equity Fund
GAV$176.7M
Investors74
AuditorERNST & YOUNG LLP
Fund NameHCP GLOBAL INVESTMENT FUNDA, L.P.
TypeHedge Fund
GAV$169.3M
Investors7
AuditorERNST & YOUNG LLP
Fund NameHCP GLOBAL INVESTMENT FUNDA, L.P.
TypeHedge Fund
GAV$169.3M
Investors7
AuditorERNST & YOUNG LLP
Fund NameHCP GLOBAL INVESTMENT FUNDA, L.P.
TypeHedge Fund
GAV$169.3M
Investors7
AuditorERNST & YOUNG LLP