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 EARLY STAGE VENTURE FUND, L.P. - SERIES 4 | Private Equity Fund | $76.4M | 32 | ERNST & YOUNG LLP |
| VLP053 - VITTORIA FUND - PB, LP | Hedge Fund | $75.2M | 2 | ERNST & YOUNG LLP |
| VLP053 - VITTORIA FUND - PB, LP | Hedge Fund | $75.2M | 2 | ERNST & YOUNG LLP |
| VLP053 - VITTORIA FUND - PB, LP | Hedge Fund | $75.2M | 2 | ERNST & YOUNG LLP |
| MAROON PEAKS PRIVATE EQUITY FUND IX LP | Private Equity Fund | $71.7M | 131 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND IX LP | Private Equity Fund | $71.7M | 131 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND IX LP | Private Equity Fund | $71.7M | 131 | PLANTE & MORAN, PLLC |
| SANITAS GLOBAL OPPORTUNITY FUND LP | Hedge Fund | $68M | 140 | PLANTE & MORAN, PLLC |
| SANITAS GLOBAL OPPORTUNITY FUND LP | Hedge Fund | $68M | 140 | PLANTE & MORAN, PLLC |
| SANITAS GLOBAL OPPORTUNITY FUND LP | Hedge Fund | $68M | 140 | PLANTE & MORAN, PLLC |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1 | Private Equity Fund | $67.6M | 32 | ERNST & YOUNG LLP |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1 | Private Equity Fund | $67.6M | 32 | ERNST & YOUNG LLP |
| HCP EARLY STAGE VENTURE FUND, L.P. - SERIES 1 | Private Equity Fund | $67.6M | 32 | ERNST & YOUNG LLP |
| HCP PD I INVESTORS, L.P. | Private Equity Fund | $66.2M | 35 | PWC LLP |
| HCP PD I INVESTORS, L.P. | Private Equity Fund | $66.2M | 35 | PWC LLP |
| HCP PD I INVESTORS, L.P. | Private Equity Fund | $66.2M | 35 | PWC LLP |
| MAROON PEAKS PRIVATE EQUITY FUND XIII LP | Private Equity Fund | $65.2M | 117 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND XIII LP | Private Equity Fund | $65.2M | 117 | PLANTE & MORAN, PLLC |
| MAROON PEAKS PRIVATE EQUITY FUND XIII LP | Private Equity Fund | $65.2M | 117 | PLANTE & MORAN, PLLC |
| HCP PRIVATE EQUITY FUND VIII-A, L.P. | Private Equity Fund | $64.7M | 18 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND VIII-A, L.P. | Private Equity Fund | $64.7M | 18 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND VIII-A, L.P. | Private Equity Fund | $64.7M | 18 | ERNST & YOUNG LLP |
| HCP REAL ESTATE FUND IV, L.P. | Real Estate Fund | $64.4M | 26 | PWC LLP |
| HCP REAL ESTATE FUND IV, L.P. | Real Estate Fund | $64.4M | 26 | PWC LLP |
| HCP REAL ESTATE FUND IV, L.P. | Real Estate Fund | $64.4M | 26 | PWC LLP |
TypePrivate Equity Fund
GAV$76.4M
Investors32
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$71.7M
Investors131
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$71.7M
Investors131
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$71.7M
Investors131
AuditorPLANTE & MORAN, PLLC
Fund NameSANITAS GLOBAL OPPORTUNITY FUND LP
TypeHedge Fund
GAV$68M
Investors140
AuditorPLANTE & MORAN, PLLC
Fund NameSANITAS GLOBAL OPPORTUNITY FUND LP
TypeHedge Fund
GAV$68M
Investors140
AuditorPLANTE & MORAN, PLLC
Fund NameSANITAS GLOBAL OPPORTUNITY FUND LP
TypeHedge Fund
GAV$68M
Investors140
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$67.6M
Investors32
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$67.6M
Investors32
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$67.6M
Investors32
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$65.2M
Investors117
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$65.2M
Investors117
AuditorPLANTE & MORAN, PLLC
TypePrivate Equity Fund
GAV$65.2M
Investors117
AuditorPLANTE & MORAN, PLLC
Fund NameHCP PRIVATE EQUITY FUND VIII-A, L.P.
TypePrivate Equity Fund
GAV$64.7M
Investors18
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND VIII-A, L.P.
TypePrivate Equity Fund
GAV$64.7M
Investors18
AuditorERNST & YOUNG LLP
Fund NameHCP PRIVATE EQUITY FUND VIII-A, L.P.
TypePrivate Equity Fund
GAV$64.7M
Investors18
AuditorERNST & YOUNG LLP