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 |
|---|---|---|---|---|
| VLP014 - VEMF - A, LP | Hedge Fund | $152.2M | 2 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND XII, L.P. | Private Equity Fund | $149.2M | 25 | PWC LLP |
| HCP PRIVATE EQUITY FUND XII, L.P. | Private Equity Fund | $149.2M | 25 | PWC LLP |
| HCP PRIVATE EQUITY FUND XII, L.P. | Private Equity Fund | $149.2M | 25 | PWC LLP |
| THE VITTORIA OFFSHORE FUND, LTD | Hedge Fund | $146.3M | 21 | ERNST & YOUNG LLP |
| THE VITTORIA OFFSHORE FUND, LTD | Hedge Fund | $146.3M | 21 | ERNST & YOUNG LLP |
| THE VITTORIA OFFSHORE FUND, LTD | Hedge Fund | $146.3M | 21 | ERNST & YOUNG LLP |
| VLP031 | Hedge Fund | $128M | 1 | ERNST & YOUNG LLP |
| VLP031 | Hedge Fund | $128M | 1 | ERNST & YOUNG LLP |
| VLP031 | Hedge Fund | $128M | 1 | ERNST & YOUNG LLP |
| KENOSHA CREDIT OPPORTUNITIES FUND LP | Other Private Fund | $125M | 172 | PLANTE & MORAN, PLLC |
| KENOSHA CREDIT OPPORTUNITIES FUND LP | Other Private Fund | $125M | 172 | PLANTE & MORAN, PLLC |
| KENOSHA CREDIT OPPORTUNITIES FUND LP | Other Private Fund | $125M | 172 | PLANTE & MORAN, PLLC |
| VLP054 | Hedge Fund | $123.9M | 2 | ERNST & YOUNG LLP |
| VLP054 | Hedge Fund | $123.9M | 2 | ERNST & YOUNG LLP |
| VLP054 | Hedge Fund | $123.9M | 2 | ERNST & YOUNG LLP |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3 | Private Equity Fund | $121.2M | 54 | ERNST & YOUNG LLP |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3 | Private Equity Fund | $121.2M | 54 | ERNST & YOUNG LLP |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 3 | Private Equity Fund | $121.2M | 54 | ERNST & YOUNG LLP |
| SALTBOX CRA FUND, L.P. | Other Private Fund | $117.2M | 64 | DELOITTE |
| SALTBOX CRA FUND, L.P. | Other Private Fund | $117.2M | 64 | DELOITTE |
| SALTBOX CRA FUND, L.P. | Other Private Fund | $117.2M | 64 | DELOITTE |
| VLP045 | Hedge Fund | $109M | 2 | ERNST & YOUNG LLP |
| VLP045 | Hedge Fund | $109M | 2 | ERNST & YOUNG LLP |
| VLP045 | Hedge Fund | $109M | 2 | ERNST & YOUNG LLP |
Fund NameHCP PRIVATE EQUITY FUND XII, L.P.
TypePrivate Equity Fund
GAV$149.2M
Investors25
AuditorPWC LLP
Fund NameHCP PRIVATE EQUITY FUND XII, L.P.
TypePrivate Equity Fund
GAV$149.2M
Investors25
AuditorPWC LLP
Fund NameHCP PRIVATE EQUITY FUND XII, L.P.
TypePrivate Equity Fund
GAV$149.2M
Investors25
AuditorPWC LLP
Fund NameKENOSHA CREDIT OPPORTUNITIES FUND LP
TypeOther Private Fund
GAV$125M
Investors172
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA CREDIT OPPORTUNITIES FUND LP
TypeOther Private Fund
GAV$125M
Investors172
AuditorPLANTE & MORAN, PLLC
Fund NameKENOSHA CREDIT OPPORTUNITIES FUND LP
TypeOther Private Fund
GAV$125M
Investors172
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$121.2M
Investors54
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$121.2M
Investors54
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$121.2M
Investors54
AuditorERNST & YOUNG LLP