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 CRYPTO FUND I, L.P. | Private Equity Fund | $56.4M | 41 | PWC LLP |
| HCP CRYPTO FUND I, L.P. | Private Equity Fund | $56.4M | 41 | PWC LLP |
| HCP QVP VI INVESTORS, L.P. | Private Equity Fund | $53M | 24 | PWC LLP |
| HCP QVP VI INVESTORS, L.P. | Private Equity Fund | $53M | 24 | PWC LLP |
| HCP QVP VI INVESTORS, L.P. | Private Equity Fund | $53M | 24 | PWC LLP |
| HCP FULL CONSEQUENCE INVESTING FUND III, L.P. | Private Equity Fund | $52.9M | 57 | ERNST & YOUNG LLP |
| HCP FULL CONSEQUENCE INVESTING FUND III, L.P. | Private Equity Fund | $52.9M | 57 | ERNST & YOUNG LLP |
| HCP FULL CONSEQUENCE INVESTING FUND III, L.P. | Private Equity Fund | $52.9M | 57 | ERNST & YOUNG LLP |
| HCP PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $49.3M | 60 | PWC LLP |
| HCP PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $49.3M | 60 | PWC LLP |
| HCP PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $49.3M | 60 | PWC LLP |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 | Other Private Fund | $48.5M | 92 | DELOITTE |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 | Other Private Fund | $48.5M | 92 | DELOITTE |
| PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 | Other Private Fund | $48.5M | 92 | DELOITTE |
| HCP PRIVATE EQUITY FUND IX-A, L.P. | Private Equity Fund | $48.2M | 18 | PWC LLP |
| HCP PRIVATE EQUITY FUND IX-A, L.P. | Private Equity Fund | $48.2M | 18 | PWC LLP |
| HCP PRIVATE EQUITY FUND IX-A, L.P. | Private Equity Fund | $48.2M | 18 | PWC LLP |
| VLP048 | Hedge Fund | $47.2M | 2 | ERNST & YOUNG LLP |
| VLP048 | Hedge Fund | $47.2M | 2 | ERNST & YOUNG LLP |
| VLP048 | Hedge Fund | $47.2M | 2 | ERNST & YOUNG LLP |
| MONTEZUMA FUND III LP | Venture Capital Fund | $45.6M | 114 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND III LP | Venture Capital Fund | $45.6M | 114 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND III LP | Venture Capital Fund | $45.6M | 114 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND II LP | Venture Capital Fund | $45.5M | 102 | PLANTE & MORAN, PLLC |
| MONTEZUMA FUND II LP | Venture Capital Fund | $45.5M | 102 | PLANTE & MORAN, PLLC |
TypePrivate Equity Fund
GAV$52.9M
Investors57
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$52.9M
Investors57
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$52.9M
Investors57
AuditorERNST & YOUNG LLP
TypeOther Private Fund
GAV$48.5M
Investors92
AuditorDELOITTE
TypeOther Private Fund
GAV$48.5M
Investors92
AuditorDELOITTE
TypeOther Private Fund
GAV$48.5M
Investors92
AuditorDELOITTE
Fund NameHCP PRIVATE EQUITY FUND IX-A, L.P.
TypePrivate Equity Fund
GAV$48.2M
Investors18
AuditorPWC LLP
Fund NameHCP PRIVATE EQUITY FUND IX-A, L.P.
TypePrivate Equity Fund
GAV$48.2M
Investors18
AuditorPWC LLP
Fund NameHCP PRIVATE EQUITY FUND IX-A, L.P.
TypePrivate Equity Fund
GAV$48.2M
Investors18
AuditorPWC LLP
Fund NameMONTEZUMA FUND III LP
TypeVenture Capital Fund
GAV$45.6M
Investors114
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND III LP
TypeVenture Capital Fund
GAV$45.6M
Investors114
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND III LP
TypeVenture Capital Fund
GAV$45.6M
Investors114
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND II LP
TypeVenture Capital Fund
GAV$45.5M
Investors102
AuditorPLANTE & MORAN, PLLC
Fund NameMONTEZUMA FUND II LP
TypeVenture Capital Fund
GAV$45.5M
Investors102
AuditorPLANTE & MORAN, PLLC