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 |
|---|---|---|---|---|
| VLP058 | Hedge Fund | $108.7M | 2 | ERNST & YOUNG LLP |
| VLP058 | Hedge Fund | $108.7M | 2 | ERNST & YOUNG LLP |
| VLP058 | Hedge Fund | $108.7M | 2 | ERNST & YOUNG LLP |
| VLP055 | Hedge Fund | $108.1M | 2 | ERNST & YOUNG LLP |
| VLP055 | Hedge Fund | $108.1M | 2 | ERNST & YOUNG LLP |
| VLP055 | Hedge Fund | $108.1M | 2 | ERNST & YOUNG LLP |
| HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC | Other Private Fund | $106M | 89 | PWC LLP |
| HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC | Other Private Fund | $106M | 89 | PWC LLP |
| HCP SPECIAL OPPORTUNITIES MASTER FUND, LLC | Other Private Fund | $106M | 89 | PWC LLP |
| VLP042 | Hedge Fund | $103.2M | 2 | ERNST & YOUNG LLP |
| VLP042 | Hedge Fund | $103.2M | 2 | ERNST & YOUNG LLP |
| VLP042 | Hedge Fund | $103.2M | 2 | ERNST & YOUNG LLP |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 | Other Private Fund | $102.4M | 101 | DELOITTE |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 | Other Private Fund | $102.4M | 101 | DELOITTE |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 | Other Private Fund | $102.4M | 101 | DELOITTE |
| VLP059 | Hedge Fund | $101.8M | 1 | ERNST & YOUNG LLP |
| VLP059 | Hedge Fund | $101.8M | 1 | ERNST & YOUNG LLP |
| VLP059 | Hedge Fund | $101.8M | 1 | ERNST & YOUNG LLP |
| MAROON PEAKS PRIVATE EQUITY FUND XII LP | Private Equity Fund | $90.7M | 171 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND XII LP | Private Equity Fund | $90.7M | 171 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND XII LP | Private Equity Fund | $90.7M | 171 | PLANTE & MORAN, PLLC |
| HCP PRIVATE EQUITY FUND VI, L.P. | Private Equity Fund | $89.7M | 61 | PWC LLP |
| HCP PRIVATE EQUITY FUND VI, L.P. | Private Equity Fund | $89.7M | 61 | PWC LLP |
| HCP PRIVATE EQUITY FUND VI, L.P. | Private Equity Fund | $89.7M | 61 | PWC LLP |
| VLP051 | Hedge Fund | $84.6M | 2 | ERNST & YOUNG LLP |
TypeOther Private Fund
GAV$106M
Investors89
AuditorPWC LLP
TypeOther Private Fund
GAV$106M
Investors89
AuditorPWC LLP
TypeOther Private Fund
GAV$106M
Investors89
AuditorPWC LLP
TypeOther Private Fund
GAV$102.4M
Investors101
AuditorDELOITTE
TypeOther Private Fund
GAV$102.4M
Investors101
AuditorDELOITTE
TypeOther Private Fund
GAV$102.4M
Investors101
AuditorDELOITTE
TypePrivate Equity Fund
GAV$90.7M
Investors171
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$90.7M
Investors171
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$90.7M
Investors171
AuditorPLANTE & MORAN, PLLC